B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+14.22%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$563M
AUM Growth
+$57M
(+11%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
148
New
11
Increased
27
Reduced
39
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
+$22.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.3M |
| 3 |
Adobe
ADBE
|
+$2.63M |
| 4 |
Arista Networks
ANET
|
+$1.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7.71M |
| 2 |
Church & Dwight Co
CHD
|
+$4.45M |
| 3 |
Walmart
WMT
|
+$4.15M |
| 4 |
Garmin
GRMN
|
+$1.96M |
| 5 |
Dole
DOLE
|
+$1.65M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 8.82% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$168B
| $1.38M | 0.24% |
2,536
-19
| -0.7% | -$10.3K |
|
52
Tesla
TSLA
$1.12T
| $1.36M | 0.24% |
4,284
-40
| -0.9% | -$12.7K |
|
53
lululemon athletica
LULU
$19.6B
| $1.31M | 0.23% |
5,525
| – | – |
|
54
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.18M | 0.21% |
2,908
+267
| +10% | +$108K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.2% |
7,351
| – | – |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.01M | 0.18% |
9,173
| – | – |
|
57
Broadcom
AVGO
$1.58T
| $969K | 0.17% |
3,515
-600
| -15% | -$165K |
|
58
Ford
F
$45.7B
| $901K | 0.16% |
83,047
| – | – |
|
59
Roblox
RBLX
$91.4B
| $855K | 0.15% |
8,130
| – | – |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $828K | 0.15% |
27,000
| – | – |
|
61
Coca-Cola
KO
$292B
| $787K | 0.14% |
11,121
-3,100
| -22% | -$219K |
|
|
62
Procter & Gamble
PG
$373B
| $739K | 0.13% |
4,636
-48,385
| -91% | -$7.71M |
|
63
ARK Genomic Revolution ETF
ARKG
$1.04B
| $724K | 0.13% |
29,724
-8,267
| -22% | -$201K |
|
64
ASML
ASML
$313B
| $674K | 0.12% |
841
| – | – |
|
65
IBM
IBM
$241B
| $655K | 0.12% |
2,223
-313
| -12% | -$92.3K |
|
66
Salesforce
CRM
$240B
| $652K | 0.12% |
2,391
-175
| -7% | -$47.7K |
|
67
Technology Select Sector SPDR Fund
XLK
$84.7B
| $626K | 0.11% |
2,472
| – | – |
|
68
Valero Energy
VLO
$48.9B
| $618K | 0.11% |
+4,594
| New | +$618K |
|
69
Curtiss-Wright
CW
$18.2B
| $568K | 0.1% |
1,162
| – | – |
|
70
Federal Signal
FSS
$7.59B
| $559K | 0.1% |
5,252
| – | – |
|
71
Uber
UBER
$199B
| $514K | 0.09% |
5,505
| – | – |
|
72
Applied Materials
AMAT
$130B
| $506K | 0.09% |
2,766
| – | – |
|
73
Philip Morris
PM
$253B
| $504K | 0.09% |
2,765
| – | – |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $498K | 0.09% |
9,336
+400
| +4% | +$21.3K |
|
75
Progressive
PGR
$144B
| $495K | 0.09% |
1,854
| – | – |
|