B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.6M
3
+$8.09M
4
TTE icon
TotalEnergies
TTE
+$6.99M
5
AMRZ
Amrize Ltd
AMRZ
+$6.39M

Top Sells

1
+$24.3M
2
+$5.72M
3
+$1.92M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Sector Composition

1 Technology 33.28%
2 Consumer Discretionary 11.99%
3 Communication Services 10.51%
4 Healthcare 10.26%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$95.7B
$1.51M 0.27%
11,553
-433
FWONK icon
52
Liberty Media Series C
FWONK
$22.8B
$1.49M 0.27%
17,575
-150
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$1.49M 0.27%
15,959
-36
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.43M 0.26%
17,321
-2,303
ZM icon
55
Zoom
ZM
$29.8B
$1.28M 0.23%
15,972
-6,239
PM icon
56
Philip Morris
PM
$276B
$1.13M 0.2%
6,819
-2,165
MEAR icon
57
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1M 0.18%
19,908
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$1,000K 0.18%
9,173
AVGO icon
59
Broadcom
AVGO
$2.12T
$998K 0.18%
3,224
-324
LULU icon
60
lululemon athletica
LULU
$15.7B
$846K 0.15%
5,525
ASML icon
61
ASML
ASML
$622B
$843K 0.15%
638
-203
CSCO icon
62
Cisco
CSCO
$475B
$839K 0.15%
10,815
-17,733
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.9B
$819K 0.15%
27,000
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$766K 0.14%
9,631
-12,028
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$748K 0.14%
+5,161
WPM icon
66
Wheaton Precious Metals
WPM
$60.2B
$728K 0.13%
+5,559
XSMO icon
67
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$726K 0.13%
+9,545
PG icon
68
Procter & Gamble
PG
$334B
$679K 0.12%
4,703
-3,080
FICO icon
69
Fair Isaac
FICO
$29B
$664K 0.12%
622
+104
ORCL icon
70
Oracle
ORCL
$649B
$662K 0.12%
4,499
XOM icon
71
Exxon Mobil
XOM
$602B
$633K 0.11%
3,730
-2,071
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$593K 0.11%
4,460
SBUX icon
73
Starbucks
SBUX
$113B
$556K 0.1%
6,211
-5,482
AZN icon
74
AstraZeneca
AZN
$288B
$497K 0.09%
+2,561
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$476K 0.09%
8,936
-400
1 2
3
4 5