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
$195M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.54M
3
+$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M

Top Sells

1
+$6.36M
2
+$1.63M
3
+$480K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$466K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$441K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.34%
3 Communication Services 11.96%
4 Consumer Staples 9.1%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.58%
51,302
+5,089
2
$9.85M 5.05%
134,208
+12,772
3
$9.4M 4.82%
140,300
+15,080
4
$8.32M 4.27%
150,287
-4,935
5
$7.54M 3.86%
85,701
+8,003
6
$7.14M 3.66%
37,996
+3,278
7
$6.66M 3.41%
72,060
+16,640
8
$5.54M 2.84%
49,878
+3,235
9
$5.51M 2.83%
298,468
-13,208
10
$5.48M 2.81%
114,231
+15,373
11
$4.87M 2.5%
40,381
-2,014
12
$4.54M 2.33%
31,743
+3,259
13
$4.38M 2.24%
49,433
+4,669
14
$3.62M 1.86%
45,124
+1,316
15
$3.39M 1.74%
60,425
+3,970
16
$3.35M 1.72%
62,374
+19,090
17
$3.23M 1.66%
81,483
+12,951
18
$3.1M 1.59%
65,313
+39,111
19
$3M 1.54%
23,762
-1,384
20
$2.72M 1.39%
92,123
+10,457
21
$2.7M 1.39%
16,624
+674
22
$2.34M 1.2%
53,615
-854
23
$2.16M 1.11%
40,135
-30,274
24
$1.96M 1%
77,350
+12,888
25
$1.89M 0.97%
13,091
+1,129
1
2 3 4 5