B

Bellecapital Portfolio holdings

AUM $619M
1-Year Est. Return 33.16%
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.3M
3
+$2.63M
4
ANET icon
Arista Networks
ANET
+$1.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M

Top Sells

1
+$7.71M
2
+$4.45M
3
+$4.15M
4
GRMN icon
Garmin
GRMN
+$1.96M
5
DOLE icon
Dole
DOLE
+$1.65M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 19.56%
3 Communication Services 8.81%
4 Consumer Staples 8.62%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$206B
$1.38M 0.24%
2,536
-19
TSLA icon
52
Tesla
TSLA
$1.63T
$1.36M 0.24%
4,284
-40
LULU icon
53
lululemon athletica
LULU
$24.9B
$1.31M 0.23%
5,525
MSTR icon
54
Strategy Inc
MSTR
$47.2B
$1.18M 0.21%
2,908
+267
JNJ icon
55
Johnson & Johnson
JNJ
$499B
$1.12M 0.2%
7,351
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$1.01M 0.18%
9,173
AVGO icon
57
Broadcom
AVGO
$1.62T
$969K 0.17%
3,515
-600
F icon
58
Ford
F
$53.6B
$901K 0.16%
83,047
RBLX icon
59
Roblox
RBLX
$57.5B
$855K 0.15%
8,130
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.3B
$828K 0.15%
27,000
KO icon
61
Coca-Cola
KO
$302B
$787K 0.14%
11,121
-3,100
PG icon
62
Procter & Gamble
PG
$333B
$739K 0.13%
4,636
-48,385
ARKG icon
63
ARK Genomic Revolution ETF
ARKG
$1.31B
$724K 0.13%
29,724
-8,267
ASML icon
64
ASML
ASML
$410B
$674K 0.12%
841
IBM icon
65
IBM
IBM
$283B
$655K 0.12%
2,223
-313
CRM icon
66
Salesforce
CRM
$248B
$652K 0.12%
2,391
-175
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$626K 0.11%
2,472
VLO icon
68
Valero Energy
VLO
$49.9B
$618K 0.11%
+4,594
CW icon
69
Curtiss-Wright
CW
$20.9B
$568K 0.1%
1,162
FSS icon
70
Federal Signal
FSS
$6.89B
$559K 0.1%
5,252
UBER icon
71
Uber
UBER
$169B
$514K 0.09%
5,505
AMAT icon
72
Applied Materials
AMAT
$205B
$506K 0.09%
2,766
PM icon
73
Philip Morris
PM
$249B
$504K 0.09%
2,765
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$498K 0.09%
9,336
+400
PGR icon
75
Progressive
PGR
$133B
$495K 0.09%
1,854
1 2
3
4 5