B

Bellecapital Portfolio holdings

AUM $619M
1-Year Est. Return 33.16%
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
in Stake 		Capital Flow
176
– –
-3,578
177
– –
-24,351
178
– –
-4,701
4 5 6 7
8