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
$619M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.52M
3
+$1.6M
4
MCD icon
McDonald's
MCD
+$1.38M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.29M

Top Sells

1
+$19.3M
2
+$3.4M
3
+$1.94M
4
VZ icon
Verizon
VZ
+$1.56M
5
TROW icon
T. Rowe Price
TROW
+$1.44M

Sector Composition

1 Technology 36.72%
2 Consumer Discretionary 15.88%
3 Communication Services 9.41%
4 Healthcare 9.17%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$7.46M 1.2%
15,373
+877
NVDA icon
27
NVIDIA
NVDA
$4.3T
$6.99M 1.13%
37,455
-4,517
NFLX icon
28
Netflix
NFLX
$456B
$6.74M 1.09%
56,180
-410
GLD icon
29
SPDR Gold Trust
GLD
$142B
$6.62M 1.07%
18,636
-5,462
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.88M 0.95%
11,697
+98
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$5.8M 0.94%
7,897
+100
UNH icon
32
UnitedHealth
UNH
$299B
$5.68M 0.92%
16,448
+37
PFE icon
33
Pfizer
PFE
$146B
$5.38M 0.87%
211,251
+5,279
IBIT icon
34
iShares Bitcoin Trust
IBIT
$70.6B
$4.89M 0.79%
75,229
+19,335
MO icon
35
Altria Group
MO
$99.1B
$4.6M 0.74%
69,692
-469
IAU icon
36
iShares Gold Trust
IAU
$65.6B
$3.52M 0.57%
+48,430
JNJ icon
37
Johnson & Johnson
JNJ
$499B
$2.61M 0.42%
14,098
+6,747
GRMN icon
38
Garmin
GRMN
$37.6B
$2.44M 0.39%
9,903
-197
ISRG icon
39
Intuitive Surgical
ISRG
$203B
$2.42M 0.39%
5,410
+2,874
KO icon
40
Coca-Cola
KO
$315B
$2.34M 0.38%
35,271
+24,150
ZM icon
41
Zoom
ZM
$25.2B
$1.89M 0.31%
22,945
-3,728
FWONK icon
42
Liberty Media Series C
FWONK
$24B
$1.85M 0.3%
17,725
TSLA icon
43
Tesla
TSLA
$1.43T
$1.84M 0.3%
4,145
-139
PAGS icon
44
PagSeguro Digital
PAGS
$3.05B
$1.8M 0.29%
180,312
-86,602
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.73M 0.28%
21,287
-3,501
CSCO icon
46
Cisco
CSCO
$304B
$1.67M 0.27%
24,343
-12,803
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.58M 0.26%
18,792
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$1.53M 0.25%
15,995
-1,281
PM icon
49
Philip Morris
PM
$245B
$1.47M 0.24%
9,084
+6,319
DUK icon
50
Duke Energy
DUK
$96.4B
$1.47M 0.24%
11,880
-1,676
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