B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.6M
3
+$8.09M
4
TTE icon
TotalEnergies
TTE
+$6.99M
5
AMRZ
Amrize Ltd
AMRZ
+$6.39M

Top Sells

1
+$24.3M
2
+$5.72M
3
+$1.92M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Sector Composition

1 Technology 33.28%
2 Consumer Discretionary 11.99%
3 Communication Services 10.51%
4 Healthcare 10.26%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPN icon
76
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$461K 0.08%
16,584
+2,218
RBLX icon
77
Roblox
RBLX
$33.8B
$460K 0.08%
8,130
DBMF icon
78
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.87B
$451K 0.08%
+14,966
DSGX icon
79
Descartes Systems
DSGX
$6.34B
$444K 0.08%
+6,202
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$26.1B
$439K 0.08%
4,291
QCOM icon
81
Qualcomm
QCOM
$265B
$433K 0.08%
3,361
+339
VRT icon
82
Vertiv
VRT
$121B
$413K 0.07%
1,649
-1,407
JPM icon
83
JPMorgan Chase
JPM
$802B
$405K 0.07%
1,376
-31
CVX icon
84
Chevron
CVX
$363B
$388K 0.07%
1,875
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$119B
$382K 0.07%
+5,650
FCX icon
86
Freeport-McMoran
FCX
$94.5B
$378K 0.07%
6,426
-1,681
V icon
87
Visa
V
$621B
$349K 0.06%
1,155
-126
MRK icon
88
Merck
MRK
$293B
$345K 0.06%
2,871
-153
PYPL icon
89
PayPal
PYPL
$39.5B
$343K 0.06%
7,591
-6,562
CMBT
90
CMB.TECH NV
CMBT
$4.49B
$331K 0.06%
+26,185
STRL icon
91
Sterling Infrastructure
STRL
$26.4B
$320K 0.06%
+786
GILD icon
92
Gilead Sciences
GILD
$167B
$317K 0.06%
2,278
IBM icon
93
IBM
IBM
$280B
$296K 0.05%
1,223
-1,699
HD icon
94
Home Depot
HD
$316B
$294K 0.05%
893
-1,031
ECL icon
95
Ecolab
ECL
$72B
$293K 0.05%
1,100
PAGS icon
96
PagSeguro Digital
PAGS
$2.61B
$290K 0.05%
28,950
-78,229
SO icon
97
Southern Company
SO
$104B
$290K 0.05%
3,000
BABA icon
98
Alibaba
BABA
$298B
$287K 0.05%
2,285
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$271K 0.05%
+5,373
MFUT
100
Cambria Chesapeake Pure Trend ETF
MFUT
$38.2M
$270K 0.05%
15,367
-2,511
2 3
4
5 6