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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
-4.63%
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
$554M
AUM Growth
-$9.1M
Cap. Flow
+$30.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
42.27%
Holding
152
New
22
Increased
31
Reduced
45
Closed
33

Top Buys

1
BN icon
Brookfield
BN
+$15.1M
2
RACE icon
Ferrari
RACE
+$12.6M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$8.09M
4
TTE icon
TotalEnergies
TTE
+$6.99M
5
AMRZ
Amrize Ltd
AMRZ
+$6.39M

Top Sells

1
TRS icon
TriMas Corp
TRS
+$24.3M
2
UNH icon
UnitedHealth
UNH
+$5.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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
$96.9B
$1.51M 0.27%
11,553
-433
-4% -$54.1K
FWONK icon
52
Liberty Media Series C
FWONK
$25.1B
$1.49M 0.27%
17,575
-150
-0.8% -$13.1K
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.49M 0.27%
15,959
-36
-0.2% -$3.4K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.43M 0.26%
17,321
-2,303
-12% -$193K
ZM icon
55
Zoom
ZM
$27.2B
$1.28M 0.23%
15,972
-6,239
-28% -$523K
PM icon
56
Philip Morris
PM
$282B
$1.13M 0.2%
6,819
-2,165
-24% -$376K
MEAR icon
57
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$1M 0.18%
19,908
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1,000K 0.18%
9,173
– –
AVGO icon
59
Broadcom
AVGO
$1.88T
$998K 0.18%
3,224
-324
-9% -$107K
LULU icon
60
lululemon athletica
LULU
$13.3B
$846K 0.15%
5,525
– –
ASML icon
61
ASML
ASML
$700B
$843K 0.15%
638
-203
-24% -$278K
CSCO icon
62
Cisco
CSCO
$441B
$839K 0.15%
10,815
-17,733
-62% -$1.39M
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.4B
$819K 0.15%
27,000
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$766K 0.14%
9,631
-12,028
-56% -$967K
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$748K 0.14%
+5,161
New +$746K
WPM icon
66
Wheaton Precious Metals
WPM
$49.3B
$728K 0.13%
+5,559
New +$773K
XSMO icon
67
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
$726K 0.13%
+9,545
New +$736K
PG icon
68
Procter & Gamble
PG
$345B
$679K 0.12%
4,703
-3,080
-40% -$467K
FICO icon
69
Fair Isaac
FICO
$28B
$664K 0.12%
622
+104
+20% +$143K
ORCL icon
70
Oracle
ORCL
$382B
$662K 0.12%
4,499
– –
XOM icon
71
ExxonMobil
XOM
$599B
$633K 0.11%
3,730
-2,071
-36% -$302K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$118B
$593K 0.11%
4,460
– –
SBUX icon
73
Starbucks
SBUX
$120B
$556K 0.1%
6,211
-5,482
-47% -$519K
AZN icon
74
AstraZeneca
AZN
$261B
$497K 0.09%
+2,561
New +$494K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$476K 0.09%
8,936
-400
-4% -$21.5K
1 2
3
4 5

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