B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+6.53%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$566M
AUM Growth
+$566M
(+12%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
173
New
13
Increased
50
Reduced
44
Closed
23
Top Buys
| 1 |
TriMas Corp
TRS
|
$29.2M |
| 2 |
Advanced Micro Devices
AMD
|
$5.55M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
| 5 |
Microsoft
MSFT
|
$2.64M |
Top Sells
| 1 |
3M
MMM
|
$5.05M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.9M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.89M |
| 4 |
Alibaba
BABA
|
$1.37M |
| 5 |
Ford
F
|
$1.05M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Consumer Staples | 12.19% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$182B
| $6.81M | 1.2% |
64,068
+6,265
| +11% | +$666K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $6.59M | 1.16% |
12,674
+2,506
| +25% | +$1.3M |
|
28
SPDR Gold Trust
GLD
$111B
| $5.92M | 1.05% |
24,466
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.3M | 0.94% |
11,689
+180
| +2% | +$81.6K |
|
30
Netflix
NFLX
$521B
| $5.16M | 0.91% |
5,791
+414
| +8% | +$369K |
|
31
Pfizer
PFE
$141B
| $4.67M | 0.82% |
175,840
-20,363
| -10% | -$540K |
|
32
NVIDIA
NVDA
$4.15T
| $4.64M | 0.82% |
34,539
+3,004
| +10% | +$403K |
|
33
Garmin
GRMN
$45.6B
| $4.57M | 0.81% |
22,146
+340
| +2% | +$70.1K |
|
34
Cisco
CSCO
$268B
| $4.25M | 0.75% |
71,783
-745
| -1% | -$44.1K |
|
35
Church & Dwight Co
CHD
$22.7B
| $4.2M | 0.74% |
40,148
+4,812
| +14% | +$504K |
|
36
Cooper Companies
COO
$13.3B
| $4.18M | 0.74% |
45,491
-1,292
| -3% | -$119K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $3.95M | 0.7% |
6,750
+479
| +8% | +$280K |
|
38
Chevron
CVX
$318B
| $3.52M | 0.62% |
24,333
+7,019
| +41% | +$1.02M |
|
39
iShares Bitcoin Trust
IBIT
$83.8B
| $3.52M | 0.62% |
66,431
+15,556
| +31% | +$825K |
|
40
Altria Group
MO
$112B
| $3.17M | 0.56% |
60,578
+26,147
| +76% | +$1.37M |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.55M | 0.45% |
32,457
| – | – |
|
42
PayPal
PYPL
$66.5B
| $2.33M | 0.41% |
27,257
-5,036
| -16% | -$430K |
|
43
TSMC
TSM
$1.2T
| $2.25M | 0.4% |
11,405
+1,967
| +21% | +$388K |
|
44
Starbucks
SBUX
$99.2B
| $2.23M | 0.39% |
24,470
-2,407
| -9% | -$220K |
|
45
Zoom
ZM
$25B
| $2.15M | 0.38% |
26,292
+2,984
| +13% | +$244K |
|
46
PagSeguro Digital
PAGS
$2.66B
| $2M | 0.35% |
319,221
+86,402
| +37% | +$541K |
|
47
AT&T
T
$208B
| $1.9M | 0.33% |
83,246
| – | – |
|
48
Eli Lilly
LLY
$661B
| $1.71M | 0.3% |
2,219
+150
| +7% | +$116K |
|
49
Liberty Media Series C
FWONK
$25B
| $1.64M | 0.29% |
17,725
| – | – |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.62M | 0.29% |
17,276
| – | – |
|