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
$413M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.35M
3
+$1.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.22M
5
AMD icon
Advanced Micro Devices
AMD
+$824K

Top Sells

1
+$4.89M
2
+$4.27M
3
+$3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M
5
SPOT icon
Spotify
SPOT
+$2.41M

Sector Composition

1 Technology 28.01%
2 Consumer Staples 12.57%
3 Healthcare 11.71%
4 Consumer Discretionary 8.52%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 5.62%
68,223
-1,499
2
$22.6M 5.47%
116,687
-1,665
3
$17.1M 4.14%
34,992
-25
4
$16.2M 3.93%
135,697
-2,696
5
$15.7M 3.79%
298,968
-4,116
6
$12.9M 3.12%
23,971
+215
7
$10.8M 2.62%
27,053
+48
8
$10.6M 2.57%
8,958
+320
9
$10.3M 2.5%
23,317
-996
10
$10.2M 2.46%
89,379
+7,235
11
$9.45M 2.29%
233,276
+222,844
12
$9.17M 2.22%
72,716
+359
13
$8.89M 2.15%
12,369
-4
14
$8.56M 2.07%
142,188
-370
15
$8.4M 2.03%
62,371
-326
16
$7.67M 1.85%
50,533
+821
17
$7.46M 1.8%
57,228
-22,981
18
$7.23M 1.75%
59,803
-2,543
19
$7.08M 1.71%
239,946
-2,972
20
$6.82M 1.65%
57,838
+1,174
21
$6.67M 1.61%
150,860
+6,525
22
$6.42M 1.55%
13,357
+1,077
23
$6.35M 1.54%
+84,622
24
$6.17M 1.49%
35,855
+3,255
25
$5.72M 1.38%
50,566
-462
1
2 3 4 5