B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+8.92%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$454M
AUM Growth
+$11.9M
(+2.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
172
New
15
Increased
34
Reduced
43
Closed
9
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.43M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.16M |
| 3 |
Loews
L
|
$1.04M |
| 4 |
Mercado Libre
MELI
|
$685K |
| 5 |
3M
MMM
|
$662K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.26M |
| 2 |
Arista Networks
ANET
|
$3.94M |
| 3 |
Intel
INTC
|
$3.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.43M | 0.32% |
+8,400
| New | +$1.43M |
|
52
Verizon
VZ
$187B
| $1.37M | 0.3% |
32,582
| – | – |
|
53
Dole
DOLE
$1.29B
| $1.36M | 0.3% |
114,000
| – | – |
|
54
Federal Signal
FSS
$7.59B
| $1.34M | 0.3% |
15,841
| – | – |
|
55
Boise Cascade
BCC
$3.36B
| $1.33M | 0.29% |
8,670
| – | – |
|
56
Johnson & Johnson
JNJ
$430B
| $1.25M | 0.28% |
7,912
+238
| +3% | +$37.6K |
|
57
Trane Technologies
TT
$92.1B
| $1.24M | 0.27% |
4,145
| – | – |
|
58
TSMC
TSM
$1.26T
| $1.18M | 0.26% |
8,674
+1,220
| +16% | +$166K |
|
59
Liberty Media Series C
FWONK
$25.2B
| $1.16M | 0.26% |
17,725
| – | – |
|
|
60
iShares Bitcoin Trust
IBIT
$83.3B
| $1.16M | 0.25% |
+28,550
| New | +$1.16M |
|
61
Dollar General
DG
$24.1B
| $1.11M | 0.24% |
7,121
-1,201
| -14% | -$187K |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.1M | 0.24% |
2,097
+18
| +0.9% | +$9.42K |
|
63
IBM
IBM
$232B
| $1.04M | 0.23% |
5,452
-890
| -14% | -$170K |
|
|
64
Loews
L
$20B
| $1.04M | 0.23% |
+13,243
| New | +$1.04M |
|
65
American Tower
AMT
$92.9B
| $1.02M | 0.22% |
5,163
| – | – |
|
66
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.22% |
15,922
-963
| -6% | -$61.5K |
|
67
Taylor Morrison
TMHC
$7.1B
| $1.01M | 0.22% |
16,178
| – | – |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $999K | 0.22% |
9,173
| – | – |
|
69
Alibaba
BABA
$323B
| $932K | 0.21% |
12,884
-465
| -3% | -$33.6K |
|
70
Amgen
AMGN
$153B
| $890K | 0.2% |
3,130
-89
| -3% | -$25.3K |
|
71
Intuitive Surgical
ISRG
$167B
| $878K | 0.19% |
2,201
-43
| -2% | -$17.2K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $873K | 0.19% |
10,671
-200
| -2% | -$16.4K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $870K | 0.19% |
27,000
| – | – |
|
74
Hershey
HSY
$37.6B
| $843K | 0.19% |
4,336
| – | – |
|
75
Zoom
ZM
$25B
| $833K | 0.18% |
12,744
+777
| +6% | +$50.8K |
|