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
$67.6M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.19M
3
+$242K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$210K
5
AMZN icon
Amazon
AMZN
+$140K

Top Sells

1
+$1.76M
2
+$1.28M
3
+$1.03M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$678K
5
RTX icon
RTX Corp
RTX
+$472K

Sector Composition

1 Technology 14.45%
2 Communication Services 8.2%
3 Energy 6.49%
4 Healthcare 4.89%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 10.22%
141,959
+24,385
2
$6.17M 9.13%
215,563
-44,609
3
$5.17M 7.64%
145,614
-49,738
4
$5.15M 7.61%
162,960
+2,360
5
$5.03M 7.43%
169,442
-34,881
6
$4.99M 7.38%
189,997
-10,459
7
$2.91M 4.3%
42,162
-114
8
$2.72M 4.03%
98,740
+53,940
9
$1.95M 2.88%
161,964
-14,949
10
$1.75M 2.58%
38,180
11
$1.49M 2.2%
12,328
+984
12
$1.44M 2.13%
56,320
+5,480
13
$1.44M 2.13%
19,987
+169
14
$1.43M 2.12%
27,155
15
$1.34M 1.98%
113
16
$1.32M 1.95%
12,332
17
$1.31M 1.94%
46,824
+7,500
18
$1.1M 1.63%
66,304
+6,308
19
$1.09M 1.61%
5,893
20
$974K 1.44%
12,342
+3,065
21
$889K 1.31%
29,847
-1,555
22
$881K 1.3%
17,300
23
$880K 1.3%
9,425
-1,210
24
$605K 0.89%
6,000
25
$591K 0.87%
6,000
1
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