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
MCD icon
51
McDonald's
MCD
$222B
$1.38M 0.22%
+4,550
LLY icon
52
Eli Lilly
LLY
$963B
$1.32M 0.21%
1,735
-166
PYPL icon
53
PayPal
PYPL
$58.7B
$1.2M 0.19%
17,897
-8,721
AVGO icon
54
Broadcom
AVGO
$1.9T
$1.16M 0.19%
3,515
SBUX icon
55
Starbucks
SBUX
$99.1B
$1.14M 0.18%
13,521
-6,806
RBLX icon
56
Roblox
RBLX
$66.7B
$1.13M 0.18%
8,130
SNPS icon
57
Synopsys
SNPS
$77.6B
$1.11M 0.18%
+2,254
MSTR icon
58
Strategy Inc
MSTR
$50.9B
$1.04M 0.17%
3,240
+332
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$1.02M 0.17%
9,173
MEAR icon
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$1.01M 0.16%
+19,908
LULU icon
61
lululemon athletica
LULU
$21.8B
$983K 0.16%
5,525
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.2B
$854K 0.14%
27,000
ASML icon
63
ASML
ASML
$411B
$814K 0.13%
841
FICO icon
64
Fair Isaac
FICO
$42.8B
$667K 0.11%
446
+334
PG icon
65
Procter & Gamble
PG
$346B
$650K 0.1%
4,228
-408
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$93.6B
$629K 0.1%
2,230
-242
VZ icon
67
Verizon
VZ
$173B
$628K 0.1%
14,291
-35,446
IBM icon
68
IBM
IBM
$288B
$599K 0.1%
2,123
-100
ORCL icon
69
Oracle
ORCL
$576B
$579K 0.09%
2,058
AMAT icon
70
Applied Materials
AMAT
$201B
$566K 0.09%
2,766
UBER icon
71
Uber
UBER
$182B
$565K 0.09%
5,767
+262
XOM icon
72
Exxon Mobil
XOM
$489B
$507K 0.08%
4,499
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$505K 0.08%
9,336
HD icon
74
Home Depot
HD
$355B
$476K 0.08%
1,174
+605
VRT icon
75
Vertiv
VRT
$68.7B
$461K 0.07%
3,056
1 2
3
4 5