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
$1.25B
$446K 0.07%
16,065
-13,659
CRM icon
77
Salesforce
CRM
$219B
$435K 0.07%
1,837
-554
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$23.9B
$429K 0.07%
4,291
PSX icon
79
Phillips 66
PSX
$55.2B
$419K 0.07%
+3,083
SLV icon
80
iShares Silver Trust
SLV
$28.3B
$413K 0.07%
9,741
BABA icon
81
Alibaba
BABA
$375B
$408K 0.07%
2,285
JPM icon
82
JPMorgan Chase
JPM
$852B
$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
$67.2B
$383K 0.06%
1,667
-205
TFPN icon
85
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$125M
$367K 0.06%
14,777
+1,438
V icon
86
Visa
V
$645B
$362K 0.06%
1,059
-75
BX icon
87
Blackstone
BX
$113B
$333K 0.05%
1,951
TROW icon
88
T. Rowe Price
TROW
$22.3B
$326K 0.05%
3,177
-14,035
QCOM icon
89
Qualcomm
QCOM
$180B
$322K 0.05%
1,935
-245
FIX icon
90
Comfort Systems
FIX
$34.5B
$319K 0.05%
387
FCX icon
91
Freeport-McMoran
FCX
$61.7B
$318K 0.05%
8,107
CVX icon
92
Chevron
CVX
$302B
$314K 0.05%
2,021
-21,887
NOW icon
93
ServiceNow
NOW
$169B
$303K 0.05%
329
ECL icon
94
Ecolab
ECL
$77.9B
$301K 0.05%
1,100
MFUT
95
Cambria Chesapeake Pure Trend ETF
MFUT
$22.9M
$287K 0.05%
18,431
+1,365
MMYT icon
96
MakeMyTrip
MMYT
$6.79B
$284K 0.05%
3,037
IVV icon
97
iShares Core S&P 500 ETF
IVV
$733B
$282K 0.05%
421
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$269K 0.04%
3,371
ABT icon
99
Abbott
ABT
$224B
$268K 0.04%
2,000
COR icon
100
Cencora
COR
$71.6B
$268K 0.04%
856
-422
2 3
4
5 6