B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+5.08%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$472M
AUM Growth
+$17.9M
(+3.9%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
170
New
7
Increased
37
Reduced
41
Closed
18
Top Buys
| 1 |
Xometry
XMTR
|
$6.28M |
| 2 |
Pfizer
PFE
|
$3.06M |
| 3 |
Zoetis
ZTS
|
$2.16M |
| 4 |
Cisco
CSCO
|
$2.08M |
| 5 |
Advanced Micro Devices
AMD
|
$1.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.1M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$913K |
| 4 |
Apple
AAPL
|
$778K |
| 5 |
Dollar General
DG
|
$717K |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 12.2% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $1.47M | 0.31% |
77,119
-4,595
| -6% | -$87.8K |
|
52
Verizon
VZ
$186B
| $1.44M | 0.31% |
34,899
+2,317
| +7% | +$95.6K |
|
53
Zoom
ZM
$24.8B
| $1.43M | 0.3% |
24,113
+11,369
| +89% | +$673K |
|
54
Dole
DOLE
$1.28B
| $1.4M | 0.3% |
114,000
| – | – |
|
55
Federal Signal
FSS
$7.6B
| $1.33M | 0.28% |
15,841
| – | – |
|
56
Duke Energy
DUK
$94B
| $1.31M | 0.28% |
13,072
-3,077
| -19% | -$308K |
|
57
Liberty Media Series C
FWONK
$24.9B
| $1.27M | 0.27% |
17,725
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.19M | 0.25% |
2,191
+94
| +4% | +$51.2K |
|
59
Johnson & Johnson
JNJ
$431B
| $1.15M | 0.24% |
7,871
-41
| -0.5% | -$5.99K |
|
60
Trane Technologies
TT
$91.9B
| $1.1M | 0.23% |
3,355
-790
| -19% | -$260K |
|
61
Boise Cascade
BCC
$3.26B
| $1.03M | 0.22% |
8,670
| – | – |
|
62
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.03M | 0.22% |
7,490
-910
| -11% | -$125K |
|
63
Altria Group
MO
$112B
| $1.02M | 0.22% |
22,494
+14,776
| +191% | +$673K |
|
64
Loews
L
$20.2B
| $990K | 0.21% |
13,243
| – | – |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $983K | 0.21% |
9,173
| – | – |
|
66
Intuitive Surgical
ISRG
$163B
| $979K | 0.21% |
2,201
| – | – |
|
67
Amgen
AMGN
$151B
| $978K | 0.21% |
3,130
| – | – |
|
68
Alibaba
BABA
$312B
| $927K | 0.2% |
12,877
-7
| -0.1% | -$504 |
|
69
Tesla
TSLA
$1.09T
| $918K | 0.19% |
4,641
+168
| +4% | +$33.2K |
|
70
Taylor Morrison
TMHC
$6.93B
| $897K | 0.19% |
16,178
| – | – |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $871K | 0.18% |
10,671
| – | – |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $852K | 0.18% |
27,000
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $820K | 0.17% |
11,955
+5,676
| +90% | +$389K |
|
74
ABM Industries
ABM
$2.99B
| $804K | 0.17% |
15,899
| – | – |
|
|
75
Coca-Cola
KO
$294B
| $796K | 0.17% |
12,500
-125,911
| -91% | -$8.01M |
|