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B
Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter
Est. Return
-4.63%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$554M
AUM Growth
-$9.1M
(-1.6%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
152
New
22
Increased
31
Reduced
45
Closed
33
Top Buys
| 1 |
Brookfield
BN
|
+$15.1M |
| 2 |
Ferrari
RACE
|
+$12.6M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$8.09M |
| 4 |
TotalEnergies
TTE
|
+$6.99M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$6.39M |
Top Sells
| 1 |
TriMas Corp
TRS
|
+$24.3M |
| 2 |
UnitedHealth
UNH
|
+$5.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.92M |
| 4 |
Tesla
TSLA
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
| $461K | 0.08% |
16,584
+2,218
| +15% | +$62.4K |
|
77
Roblox
RBLX
$40.9B
| $460K | 0.08% |
8,130
| – | – |
|
78
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
| $451K | 0.08% |
+14,966
| New | +$448K |
|
79
Descartes Systems
DSGX
$6.11B
| $444K | 0.08% |
+6,202
| New | +$458K |
|
80
iShares Core S&P US Value ETF
IUSV
$27B
| $439K | 0.08% |
4,291
| – | – |
|
81
Qualcomm
QCOM
$188B
| $433K | 0.08% |
3,361
+339
| +11% | +$49.5K |
|
82
Vertiv
VRT
$117B
| $413K | 0.07% |
1,649
-1,407
| -46% | -$312K |
|
83
JPMorgan Chase
JPM
$930B
| $405K | 0.07% |
1,376
-31
| -2% | -$9.41K |
|
84
Chevron
CVX
$362B
| $388K | 0.07% |
1,875
| – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $382K | 0.07% |
+5,650
| New | +$392K |
|
86
Freeport-McMoran
FCX
$87.6B
| $378K | 0.07% |
6,426
-1,681
| -21% | -$102K |
|
87
Visa
V
$675B
| $349K | 0.06% |
1,155
-126
| -10% | -$40.5K |
|
88
Merck
MRK
$305B
| $345K | 0.06% |
2,871
-153
| -5% | -$17.7K |
|
89
PayPal
PYPL
$49B
| $343K | 0.06% |
7,591
-6,562
| -46% | -$317K |
|
|
CMBT
90
CMB.TECH NV
CMBT
$4.52B
| $331K | 0.06% |
+26,185
| New | +$328K |
|
91
Sterling Infrastructure
STRL
$20.5B
| $320K | 0.06% |
+786
| New | +$307K |
|
92
Gilead Sciences
GILD
$164B
| $317K | 0.06% |
2,278
| – | – |
|
93
IBM
IBM
$199B
| $296K | 0.05% |
1,223
-1,699
| -58% | -$460K |
|
94
Home Depot
HD
$340B
| $294K | 0.05% |
893
-1,031
| -54% | -$376K |
|
95
Ecolab
ECL
$76.1B
| $293K | 0.05% |
1,100
| – | – |
|
96
PagSeguro Digital
PAGS
$2.57B
| $290K | 0.05% |
28,950
-78,229
| -73% | -$816K |
|
97
Southern Company
SO
$107B
| $290K | 0.05% |
3,000
| – | – |
|
98
Alibaba
BABA
$282B
| $287K | 0.05% |
2,285
| – | – |
|
99
Janus Henderson AAA CLO ETF
JAAA
$29B
| $271K | 0.05% |
+5,373
| New | +$272K |
|
|
MFUT
100
Cambria Chesapeake Pure Trend ETF
MFUT
$40.3M
| $270K | 0.05% |
15,367
-2,511
| -14% | -$44.5K |
|
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