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
1
$8.3M 5.31%
42,693
-8,609
2
$7.71M 4.93%
121,224
-12,984
3
$7.09M 4.54%
122,100
-18,200
4
$6.27M 4.01%
141,611
-8,676
5
$5.41M 3.46%
55,520
-16,540
6
$5.28M 3.38%
32,777
-5,219
7
$5M 3.2%
76,043
-9,658
8
$4.76M 3.04%
44,171
+3,790
9
$4.48M 2.87%
28,415
+17,574
10
$4.22M 2.7%
270,310
-28,158
11
$4.22M 2.7%
55,377
+5,944
12
$4.02M 2.57%
102,185
-12,046
13
$3.38M 2.16%
40,719
-9,159
14
$3.13M 2.01%
72,345
+7,032
15
$3.12M 1.99%
+136,800
16
$2.99M 1.92%
43,440
-1,684
17
$2.75M 1.76%
19,132
+2,508
18
$2.64M 1.69%
17,821
-13,922
19
$2.32M 1.48%
61,245
-20,238
20
$1.95M 1.25%
20,232
+7,141
21
$1.9M 1.22%
76,757
-593
22
$1.66M 1.06%
75,325
-16,798
23
$1.61M 1.03%
14,678
+598
24
$1.61M 1.03%
42,394
+31,676
25
$1.53M 0.98%
9,148
+4,894
1
2 3 4 5