B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.6M
3
+$8.09M
4
TTE icon
TotalEnergies
TTE
+$6.99M
5
AMRZ
Amrize Ltd
AMRZ
+$6.39M

Top Sells

1
+$24.3M
2
+$5.72M
3
+$1.92M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Sector Composition

1 Technology 33.28%
2 Consumer Discretionary 11.99%
3 Communication Services 10.51%
4 Healthcare 10.26%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.91M 1.43%
+79,245
TMO icon
27
Thermo Fisher Scientific
TMO
$183B
$7.88M 1.42%
16,038
+911
PFE icon
28
Pfizer
PFE
$149B
$7.2M 1.3%
256,482
+15,307
GLD icon
29
SPDR Gold Trust
GLD
$151B
$6.99M 1.26%
16,241
+961
AMRZ
30
Amrize Ltd
AMRZ
$30.1B
$6.06M 1.09%
+111,475
NFLX icon
31
Netflix
NFLX
$362B
$5.79M 1.04%
60,223
+5,824
NVDA icon
32
NVIDIA
NVDA
$5.11T
$5.44M 0.98%
31,187
-7,848
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$26B
$5.23M 0.94%
+64,859
LOGI icon
34
Logitech
LOGI
$17.5B
$5.16M 0.93%
+57,152
MO icon
35
Altria Group
MO
$116B
$4.8M 0.87%
72,671
+3,632
IBIT icon
36
iShares Bitcoin Trust
IBIT
$58.4B
$4.77M 0.86%
124,241
+33,752
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.57M 0.82%
9,536
-2,163
CPRT icon
38
Copart
CPRT
$30.3B
$4.54M 0.82%
136,845
-5,335
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$4.43M 0.8%
55,918
+52,547
IAU icon
40
iShares Gold Trust
IAU
$70.6B
$4.4M 0.79%
49,959
+1,962
JNJ icon
41
Johnson & Johnson
JNJ
$542B
$2.8M 0.51%
11,472
-3,717
ISRG icon
42
Intuitive Surgical
ISRG
$150B
$2.51M 0.45%
5,439
-73
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$2.35M 0.42%
8,203
-2,461
ADP icon
44
Automatic Data Processing
ADP
$88.7B
$2.27M 0.41%
11,195
-1,845
KO icon
45
Coca-Cola
KO
$340B
$2.24M 0.4%
29,420
-8,749
UBS icon
46
UBS Group
UBS
$154B
$2.15M 0.39%
+56,150
MCD icon
47
McDonald's
MCD
$198B
$1.88M 0.34%
6,056
+150
LLY icon
48
Eli Lilly
LLY
$985B
$1.6M 0.29%
1,739
+13
PSX icon
49
Phillips 66
PSX
$70.5B
$1.58M 0.29%
8,680
+1,144
AMAT icon
50
Applied Materials
AMAT
$357B
$1.55M 0.28%
4,533
-302
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