B

Bellecapital Portfolio holdings

AUM $563M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.2M
3
+$1.34M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$867K
5
PFE icon
Pfizer
PFE
+$755K

Top Sells

1
+$12.9M
2
+$11.1M
3
+$9.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.79M
5
FISV
Fiserv Inc
FISV
+$8.64M

Sector Composition

1 Technology 35.53%
2 Consumer Discretionary 15.71%
3 Communication Services 11.47%
4 Healthcare 11.02%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$183B
$487K 0.09%
1,837
PANW icon
77
Palo Alto Networks
PANW
$122B
$472K 0.08%
2,565
+650
JPM icon
78
JPMorgan Chase
JPM
$810B
$453K 0.08%
1,407
+157
V icon
79
Visa
V
$616B
$449K 0.08%
1,281
+222
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$24.9B
$440K 0.08%
4,291
FCX icon
81
Freeport-McMoran
FCX
$97.8B
$412K 0.07%
8,107
TFPN icon
82
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$147M
$369K 0.07%
14,366
-411
FIX icon
83
Comfort Systems
FIX
$50.3B
$361K 0.06%
387
BABA icon
84
Alibaba
BABA
$344B
$335K 0.06%
2,285
MRK icon
85
Merck
MRK
$306B
$318K 0.06%
3,024
+109
CLS icon
86
Celestica
CLS
$31.9B
$305K 0.05%
+751
MA icon
87
Mastercard
MA
$461B
$305K 0.05%
+534
BX icon
88
Blackstone
BX
$88.8B
$301K 0.05%
1,951
MFUT
89
Cambria Chesapeake Pure Trend ETF
MFUT
$30.5M
$292K 0.05%
17,878
-553
AXP icon
90
American Express
AXP
$212B
$290K 0.05%
783
ECL icon
91
Ecolab
ECL
$86.9B
$289K 0.05%
1,100
IVV icon
92
iShares Core S&P 500 ETF
IVV
$750B
$288K 0.05%
421
CVX icon
93
Chevron
CVX
$370B
$286K 0.05%
1,875
-146
HG icon
94
Hamilton Insurance Group
HG
$3.13B
$283K 0.05%
10,157
BN icon
95
Brookfield
BN
$98.4B
$281K 0.05%
+6,133
GILD icon
96
Gilead Sciences
GILD
$185B
$280K 0.05%
2,278
RSG icon
97
Republic Services
RSG
$70.7B
$276K 0.05%
1,302
-365
NOW icon
98
ServiceNow
NOW
$113B
$276K 0.05%
1,800
+155
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$270K 0.05%
396
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$269K 0.05%
3,371
2 3
4
5 6