B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+9.07%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$504M
AUM Growth
+$504M
(+6.9%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
169
New
20
Increased
45
Reduced
39
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$1.14M |
| 2 |
S&P Global
SPGI
|
$1.12M |
| 3 |
Advanced Micro Devices
AMD
|
$817K |
| 4 |
Cisco
CSCO
|
$724K |
| 5 |
Altria Group
MO
|
$609K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$977K |
| 3 |
Eli Lilly
LLY
|
$903K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$852K |
| 5 |
NVIDIA
NVDA
|
$721K |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Staples | 12.78% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.7M | 0.34% |
37,857
+2,958
| +8% | +$133K |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.65M | 0.33% |
17,276
| – | – |
|
53
TSMC
TSM
$1.2T
| $1.64M | 0.33% |
9,438
+824
| +10% | +$143K |
|
54
Zoom
ZM
$25B
| $1.63M | 0.32% |
23,308
-805
| -3% | -$56.1K |
|
55
Gilead Sciences
GILD
$140B
| $1.57M | 0.31% |
18,705
+6,750
| +56% | +$566K |
|
56
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.55M | 0.31% |
9,170
+8,421
| +1,124% | +$283K |
|
57
Duke Energy
DUK
$94.5B
| $1.51M | 0.3% |
13,072
| – | – |
|
58
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.28% |
8,635
+764
| +10% | +$124K |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.27% |
2
-8
| -80% | -$5.53M |
|
60
Liberty Media Series C
FWONK
$25B
| $1.37M | 0.27% |
17,725
| – | – |
|
61
Alibaba
BABA
$325B
| $1.37M | 0.27% |
12,877
| – | – |
|
62
Tesla
TSLA
$1.08T
| $1.09M | 0.22% |
4,167
-474
| -10% | -$124K |
|
63
Intuitive Surgical
ISRG
$158B
| $1.08M | 0.21% |
2,201
| – | – |
|
64
Loews
L
$20.1B
| $1.05M | 0.21% |
13,243
| – | – |
|
65
Federal Signal
FSS
$7.42B
| $1.04M | 0.21% |
11,152
-4,689
| -30% | -$438K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.04M | 0.21% |
9,173
| – | – |
|
67
Coca-Cola
KO
$297B
| $898K | 0.18% |
12,500
| – | – |
|
68
T Rowe Price
TROW
$23.2B
| $880K | 0.17% |
8,083
+4,837
| +149% | +$527K |
|
69
Boise Cascade
BCC
$3.14B
| $785K | 0.16% |
5,565
-3,105
| -36% | -$438K |
|
70
Amgen
AMGN
$153B
| $721K | 0.14% |
2,239
-891
| -28% | -$287K |
|
71
Curtiss-Wright
CW
$18B
| $720K | 0.14% |
2,190
-187
| -8% | -$61.5K |
|
72
Taylor Morrison
TMHC
$6.67B
| $705K | 0.14% |
10,036
-6,142
| -38% | -$432K |
|
73
Crane Co
CR
$10.5B
| $680K | 0.13% |
4,295
| – | – |
|
74
Visa
V
$681B
| $674K | 0.13% |
2,451
-438
| -15% | -$120K |
|
75
IBM
IBM
$227B
| $673K | 0.13% |
3,046
+25
| +0.8% | +$5.53K |
|