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
$619M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.52M
3
+$1.6M
4
MCD icon
McDonald's
MCD
+$1.38M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.29M

Top Sells

1
+$19.3M
2
+$3.4M
3
+$1.94M
4
VZ icon
Verizon
VZ
+$1.56M
5
TROW icon
T. Rowe Price
TROW
+$1.44M

Sector Composition

1 Technology 36.72%
2 Consumer Discretionary 15.88%
3 Communication Services 9.41%
4 Healthcare 9.17%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
76
ARK Genomic Revolution ETF
ARKG
$1.33B
$446K 0.07%
16,065
-13,659
CRM icon
77
Salesforce
CRM
$224B
$435K 0.07%
1,837
-554
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$24.7B
$429K 0.07%
4,291
PSX icon
79
Phillips 66
PSX
$57B
$419K 0.07%
+3,083
SLV icon
80
iShares Silver Trust
SLV
$48.3B
$413K 0.07%
9,741
BABA icon
81
Alibaba
BABA
$406B
$408K 0.07%
2,285
JPM icon
82
JPMorgan Chase
JPM
$830B
$394K 0.06%
1,250
-13
PANW icon
83
Palo Alto Networks
PANW
$133B
$390K 0.06%
1,915
RSG icon
84
Republic Services
RSG
$65.3B
$383K 0.06%
1,667
-205
TFPN icon
85
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$137M
$367K 0.06%
14,777
+1,438
V icon
86
Visa
V
$635B
$362K 0.06%
1,059
-75
BX icon
87
Blackstone
BX
$123B
$333K 0.05%
1,951
TROW icon
88
T. Rowe Price
TROW
$23.2B
$326K 0.05%
3,177
-14,035
QCOM icon
89
Qualcomm
QCOM
$176B
$322K 0.05%
1,935
-245
FIX icon
90
Comfort Systems
FIX
$37.1B
$319K 0.05%
387
FCX icon
91
Freeport-McMoran
FCX
$86.7B
$318K 0.05%
8,107
CVX icon
92
Chevron
CVX
$334B
$314K 0.05%
2,021
-21,887
NOW icon
93
ServiceNow
NOW
$142B
$303K 0.05%
1,645
ECL icon
94
Ecolab
ECL
$78.1B
$301K 0.05%
1,100
MFUT
95
Cambria Chesapeake Pure Trend ETF
MFUT
$25.6M
$287K 0.05%
18,431
+1,365
MMYT icon
96
MakeMyTrip
MMYT
$7.27B
$284K 0.05%
3,037
IVV icon
97
iShares Core S&P 500 ETF
IVV
$760B
$282K 0.05%
421
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$269K 0.04%
3,371
ABT icon
99
Abbott
ABT
$217B
$268K 0.04%
2,000
COR icon
100
Cencora
COR
$67.9B
$268K 0.04%
856
-422
2 3
4
5 6