B

Bellecapital Portfolio holdings

AUM $563M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.3M
3
+$2.63M
4
ANET icon
Arista Networks
ANET
+$1.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M

Top Sells

1
+$7.71M
2
+$4.45M
3
+$4.15M
4
GRMN icon
Garmin
GRMN
+$1.96M
5
DOLE icon
Dole
DOLE
+$1.65M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 19.56%
3 Communication Services 8.81%
4 Consumer Staples 8.62%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 6.02%
1,185,855
2
$32.4M 5.75%
65,151
-92
3
$27.1M 4.82%
10,381
-150
4
$25.4M 4.51%
112,081
+99,740
5
$24.2M 4.3%
118,126
+881
6
$23.9M 4.24%
168,355
+2,204
7
$23.1M 4.11%
131,351
+680
8
$23.1M 4.1%
225,711
+15,946
9
$22.9M 4.06%
23,115
-335
10
$19.9M 3.52%
3,430
-21
11
$19.5M 3.47%
199,845
-42,493
12
$19.4M 3.45%
50,182
+6,799
13
$17.5M 3.1%
517,664
+1,152
14
$16.5M 2.94%
31,367
+647
15
$13.8M 2.45%
62,797
+2,306
16
$13.4M 2.38%
25,503
+6,283
17
$12.6M 2.24%
73,144
-258
18
$11.7M 2.08%
279,202
-1,310
19
$11.6M 2.05%
62,280
-282
20
$9.42M 1.67%
81,687
+8,699
21
$9.28M 1.65%
175,871
+2,636
22
$8.38M 1.49%
170,696
-1,640
23
$8.34M 1.48%
27,044
+1,387
24
$7.58M 1.35%
56,590
-1,530
25
$7.44M 1.32%
41,939
-3,140
1
2 3 4 5