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
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.2M
3
+$1.34M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$867K
5
PFE icon
Pfizer
PFE
+$755K

Top Sells

1
+$12.9M
2
+$11.1M
3
+$9.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.79M
5
FISV
Fiserv Inc
FISV
+$8.64M

Sector Composition

1 Technology 35.53%
2 Consumer Discretionary 15.71%
3 Communication Services 11.47%
4 Healthcare 11.02%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$183B
$6.06M 1.07%
15,280
-3,356
PFE icon
27
Pfizer
PFE
$157B
$6.01M 1.07%
241,175
+29,924
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.88M 1.04%
11,699
+2
UNH icon
29
UnitedHealth
UNH
$266B
$5.72M 1.02%
17,337
+889
CPRT icon
30
Copart
CPRT
$36.9B
$5.57M 0.99%
142,180
-51,866
NFLX icon
31
Netflix
NFLX
$406B
$5.1M 0.91%
54,399
-1,781
IBIT icon
32
iShares Bitcoin Trust
IBIT
$49.8B
$4.49M 0.8%
90,489
+15,260
MO icon
33
Altria Group
MO
$116B
$3.98M 0.71%
69,039
-653
IAU icon
34
iShares Gold Trust
IAU
$84.6B
$3.9M 0.69%
47,997
-433
ADP icon
35
Automatic Data Processing
ADP
$86.3B
$3.35M 0.6%
13,040
-12,650
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.77T
$3.35M 0.59%
10,664
-30,667
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$3.14M 0.56%
15,189
+1,091
ISRG icon
38
Intuitive Surgical
ISRG
$179B
$3.12M 0.55%
5,512
+102
KO icon
39
Coca-Cola
KO
$351B
$2.67M 0.47%
38,169
+2,898
CSCO icon
40
Cisco
CSCO
$314B
$2.2M 0.39%
28,548
+4,205
ZM icon
41
Zoom
ZM
$21.9B
$1.92M 0.34%
22,211
-734
LLY icon
42
Eli Lilly
LLY
$992B
$1.85M 0.33%
1,726
-9
TSLA icon
43
Tesla
TSLA
$1.51T
$1.85M 0.33%
4,120
-25
MCD icon
44
McDonald's
MCD
$243B
$1.81M 0.32%
5,906
+1,356
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$1.75M 0.31%
21,659
+372
FWONK icon
46
Liberty Media Series C
FWONK
$22.9B
$1.75M 0.31%
17,725
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$1.64M 0.29%
19,624
+832
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$1.52M 0.27%
15,995
PM icon
49
Philip Morris
PM
$291B
$1.44M 0.26%
8,984
-100
DUK icon
50
Duke Energy
DUK
$102B
$1.4M 0.25%
11,986
+106
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