B

Bellecapital Portfolio holdings

AUM $563M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.77M
3
+$1.3M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
META icon
Meta Platforms (Facebook)
META
+$816K

Top Sells

1
+$3.39M
2
+$3M
3
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
5
MOMO
Hello Group
MOMO
+$1.88M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 13.72%
3 Healthcare 9.04%
4 Consumer Staples 8.92%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
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