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B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$74.8M
AUM Growth
-$3.43M
Cap. Flow
-$672K
Cap. Flow %
-0.9%
Top 10 Hldgs %
54.52%
Holding
56
New
5
Increased
19
Reduced
5
Closed
4

Top Buys

1
PG icon
Procter & Gamble
PG
+$933K
2
T icon
AT&T
T
+$533K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
4
MSFT icon
Microsoft
MSFT
+$318K
5
GE icon
GE Aerospace
GE
+$271K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
WEC icon
WEC Energy
WEC
+$579K
4
AMGN icon
Amgen
AMGN
+$260K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$177K

Sector Composition

1 Technology 13.46%
2 Communication Services 11.76%
3 Consumer Discretionary 11.68%
4 Energy 5.87%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$630K 0.84%
9,120
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$604K 0.81%
6,000
– –
PRSO icon
28
Peraso
PRSO
$12.1M
$585K 0.78%
113
– –
MCD icon
29
McDonald's
MCD
$188B
$545K 0.73%
4,500
– –
UNFI icon
30
United Natural Foods
UNFI
$2.94B
$536K 0.72%
13,300
+2,000
+18% +$73.8K
RTX icon
31
RTX Corp
RTX
$264B
$533K 0.71%
8,814
+1,589
+22% +$92.2K
WY icon
32
Weyerhaeuser
WY
$17.2B
$496K 0.66%
16,009
+339
+2% +$9.05K
INTC icon
33
Intel
INTC
$518B
$405K 0.54%
12,960
+6,000
+86% +$184K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.57B
$384K 0.51%
41,130
– –
MAT icon
35
Mattel
MAT
$4.03B
$352K 0.47%
10,468
+715
+7% +$21.7K
PRU icon
36
Prudential Financial
PRU
$40B
$343K 0.46%
4,751
– –
WMT icon
37
Walmart Inc
WMT
$896B
$342K 0.46%
15,495
– –
TEVA icon
38
Teva Pharmaceuticals
TEVA
$36.7B
$340K 0.45%
6,600
+1,900
+40% +$111K
MSFT icon
39
Microsoft
MSFT
$2.94T
$321K 0.43%
+6,075
New +$318K
EUFN icon
40
iShares MSCI Europe Financials ETF
EUFN
$3.84B
$303K 0.41%
16,910
– –
JPM icon
41
JPMorgan Chase
JPM
$922B
$269K 0.36%
4,717
– –
QCOM icon
42
Qualcomm
QCOM
$188B
$258K 0.35%
+5,225
New +$255K
KMB icon
43
Kimberly-Clark
KMB
$35.4B
$239K 0.32%
+1,780
New +$232K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$235K 0.31%
1,145
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.05T
$213K 0.28%
+1
New +$200K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$204K 0.27%
7,840
– –
IAU icon
47
iShares Gold Trust
IAU
$63B
$177K 0.24%
7,450
– –
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4B
$157K 0.21%
5,000
– –
XYZ
49
Block Inc
XYZ
$48.7B
$153K 0.2%
10,000
– –
HBAN icon
50
Huntington Bancshares
HBAN
$36.7B
$95K 0.13%
+10,000
New +$92.2K
1
2
3

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