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
$442M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.59M
3
+$1.61M
4
COST icon
Costco
COST
+$683K
5
ANET icon
Arista Networks
ANET
+$637K

Top Sells

1
+$4.14M
2
+$3.62M
3
+$3.02M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.65M
5
ICE icon
Intercontinental Exchange
ICE
+$1.76M

Sector Composition

1 Technology 30.52%
2 Healthcare 12.45%
3 Consumer Staples 12.34%
4 Consumer Discretionary 12.07%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 5.48%
64,358
-3,858
2
$22.5M 5.1%
116,948
+1,264
3
$20.4M 4.62%
34,240
-342
4
$18.9M 4.29%
135,548
+1,478
5
$16.7M 3.78%
25,328
+1,035
6
$15.1M 3.41%
286,545
-10,677
7
$14.5M 3.29%
247,044
+10,824
8
$14.5M 3.29%
9,252
+236
9
$14.3M 3.23%
96,716
+2,260
10
$13.4M 3.03%
3,776
+3,647
11
$12.2M 2.76%
27,639
+565
12
$11.4M 2.59%
13,022
+502
13
$10.6M 2.39%
67,040
+40
14
$10M 2.27%
75,379
+2,048
15
$9.41M 2.13%
60,742
+1,007
16
$8.71M 1.97%
57,297
+1,617
17
$8.16M 1.85%
138,411
-2,185
18
$7.72M 1.75%
54,805
-4,731
19
$7.69M 1.74%
38,951
+1,922
20
$7.67M 1.74%
52,312
+1,671
21
$7.59M 1.72%
234,286
+8,458
22
$7.4M 1.68%
151,025
+52,851
23
$7.28M 1.65%
13,823
+193
24
$6.73M 1.52%
156,555
+6,880
25
$5.43M 1.23%
10
1
2 3 4 5