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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
-0.93%
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
$91.3M
AUM Growth
+$16.5M
(+22%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
71
New
20
Increased
16
Reduced
6
Closed
4
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.9M |
| 2 |
Cooper Companies
COO
|
+$4.06M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$2.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$813K |
Top Sells
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Communication Services | 11.48% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$93.2B
| $1.1M | 1.2% |
5,893
| – | – |
|
27
Pfizer
PFE
$141B
| $974K | 1.07% |
29,847
| – | – |
|
|
28
iShares Russell 2000 ETF
IWM
$82.7B
| $828K | 0.91% |
+7,205
| New | +$813K |
|
29
ExxonMobil
XOM
$599B
| $778K | 0.85% |
8,300
-16,920
| -67% | -$1.5M |
|
30
Vanguard High Dividend Yield ETF
VYM
$80B
| $652K | 0.71% |
9,120
| – | – |
|
31
United Natural Foods
UNFI
$2.94B
| $622K | 0.68% |
13,300
| – | – |
|
32
AbbVie
ABBV
$431B
| $573K | 0.63% |
+9,640
| New | +$587K |
|
33
RTX Corp
RTX
$264B
| $569K | 0.62% |
8,814
| – | – |
|
34
McDonald's
MCD
$188B
| $542K | 0.59% |
4,500
| – | – |
|
35
Walmart Inc
WMT
$896B
| $528K | 0.58% |
21,675
+6,180
| +40% | +$143K |
|
36
Wells Fargo
WFC
$265B
| $497K | 0.54% |
+10,495
| New | +$512K |
|
37
Weyerhaeuser
WY
$17.2B
| $477K | 0.52% |
16,009
| – | – |
|
38
Mattel
MAT
$4.03B
| $469K | 0.51% |
14,993
+4,525
| +43% | +$144K |
|
39
Intel
INTC
$518B
| $425K | 0.47% |
12,960
| – | – |
|
40
Western Digital
WDC
$177B
| $424K | 0.46% |
+12,575
| New | +$414K |
|
41
Peraso
PRSO
$12.1M
| $365K | 0.4% |
113
| – | – |
|
42
iShares Global Clean Energy ETF
ICLN
$2.57B
| $361K | 0.4% |
41,130
| – | – |
|
43
Teva Pharmaceuticals
TEVA
$36.7B
| $325K | 0.36% |
6,600
| – | – |
|
44
Prudential Financial
PRU
$40B
| $313K | 0.34% |
4,388
-363
| -8% | -$27.4K |
|
45
Microsoft
MSFT
$2.94T
| $311K | 0.34% |
6,075
| – | – |
|
46
JPMorgan Chase
JPM
$922B
| $293K | 0.32% |
4,717
| – | – |
|
47
Qualcomm
QCOM
$188B
| $280K | 0.31% |
5,225
| – | – |
|
48
BHP
BHP
$217B
| $263K | 0.29% |
+10,313
| New | +$257K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.05T
| $258K | 0.28% |
+1,840
| New | +$263K |
|
|
AXJL
50
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $252K | 0.28% |
+4,372
| New | +$245K |
|
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