B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+6.53%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$566M
AUM Growth
+$62.2M
(+12%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
173
New
13
Increased
50
Reduced
44
Closed
23
Top Buys
| 1 |
TriMas Corp
TRS
|
$29.2M |
| 2 |
Advanced Micro Devices
AMD
|
$5.55M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
| 5 |
Microsoft
MSFT
|
$2.64M |
Top Sells
| 1 |
3M
MMM
|
$5.05M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.9M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.89M |
| 4 |
Alibaba
BABA
|
$1.37M |
| 5 |
Ford
F
|
$1.05M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Consumer Staples | 12.19% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dole
DOLE
$1.28B
| $1.54M | 0.27% |
114,000
| – | – |
|
52
Verizon
VZ
$186B
| $1.51M | 0.27% |
37,857
| – | – |
|
53
T Rowe Price
TROW
$24.5B
| $1.36M | 0.24% |
12,051
+3,968
| +49% | +$449K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.24% |
2
| – | – |
|
55
Duke Energy
DUK
$94B
| $1.34M | 0.24% |
12,446
-626
| -5% | -$67.4K |
|
56
Intuitive Surgical
ISRG
$163B
| $1.32M | 0.23% |
2,536
+335
| +15% | +$175K |
|
57
Johnson & Johnson
JNJ
$431B
| $1.24M | 0.22% |
8,545
-90
| -1% | -$13K |
|
58
Loews
L
$20.2B
| $1.12M | 0.2% |
13,243
| – | – |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $980K | 0.17% |
9,173
| – | – |
|
60
ARK Genomic Revolution ETF
ARKG
$1.05B
| $901K | 0.16% |
38,263
-35,320
| -48% | -$832K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $849K | 0.15% |
+27,000
| New | +$849K |
|
62
Coca-Cola
KO
$294B
| $836K | 0.15% |
13,421
+921
| +7% | +$57.3K |
|
|
63
Ford
F
$46.5B
| $822K | 0.15% |
83,047
-105,852
| -56% | -$1.05M |
|
64
Gilead Sciences
GILD
$140B
| $781K | 0.14% |
8,450
-10,255
| -55% | -$947K |
|
|
65
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $765K | 0.14% |
2,641
-6,529
| -71% | -$1.89M |
|
66
Broadcom
AVGO
$1.44T
| $739K | 0.13% |
3,187
+687
| +27% | +$159K |
|
67
Federal Signal
FSS
$7.6B
| $689K | 0.12% |
7,461
-3,691
| -33% | -$341K |
|
68
Progressive
PGR
$146B
| $681K | 0.12% |
2,843
+661
| +30% | +$158K |
|
69
Visa
V
$681B
| $677K | 0.12% |
2,142
-309
| -13% | -$97.7K |
|
70
IBM
IBM
$230B
| $664K | 0.12% |
3,021
-25
| -0.8% | -$5.5K |
|
71
Crane Co
CR
$10.7B
| $652K | 0.12% |
4,295
| – | – |
|
72
Invesco QQQ Trust
QQQ
$368B
| $643K | 0.11% |
1,258
| – | – |
|
73
Tesla
TSLA
$1.09T
| $639K | 0.11% |
1,583
-2,584
| -62% | -$1.04M |
|
74
Technology Select Sector SPDR Fund
XLK
$84B
| $590K | 0.1% |
2,539
-106
| -4% | -$24.6K |
|
75
Curtiss-Wright
CW
$18.1B
| $572K | 0.1% |
1,611
-579
| -26% | -$205K |
|