Asset Manager
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BELLATORE FINANCIAL INC
Market Value
$10M
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
6
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 21.8% |
| Large Cap | 4 | $7M | 65.4% |
| Mid Cap | 1 | $1M | 12.8% |
Portfolio Analytics
Avg Market Cap
$187.0B
Median Market Cap
$72.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.10
# Stocks
0
# ETFs / Funds
6
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 31.91% | 82,876 | $3M | $38.64 | -$107K | -8,788 | -9.6% | |
| 2 | SPY | 21.76% | 24,974 | $2M | $87.41 | -$576K | -7,660 | -23.5% | |
| 3 | IJK | 19.48% | 32,592 | $2M | $59.95 | -$39K | -4,700 | -12.6% | |
| 4 | IJJ | 12.84% | 25,281 | $1M | $50.95 | $6K | -1,251 | -4.7% | |
| 5 | IWN | 11.45% | 25,250 | $1M | $45.50 | -$155K | -4,748 | -15.8% | |
| 6 | XLK | 2.56% | 14,908 | $257K | $17.24 | -$56K | -5,816 | -28.1% |