B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+14.22%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
148
New
11
Increased
28
Reduced
38
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
$22.6M |
| 2 |
Fastenal
FAST
|
$5.84M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.3M |
| 4 |
Adobe
ADBE
|
$2.63M |
| 5 |
Arista Networks
ANET
|
$1.63M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.71M |
| 2 |
Church & Dwight Co
CHD
|
$4.45M |
| 3 |
Walmart
WMT
|
$4.15M |
| 4 |
Garmin
GRMN
|
$1.96M |
| 5 |
Dole
DOLE
|
$1.65M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 8.82% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $485K | 0.09% | 4,499 -760 | -14% | -$81.9K |
|
77
Crane Co
CR
$10.7B
| $476K | 0.08% | 2,506 | – | – |
|
78
Republic Services
RSG
$73B
| $462K | 0.08% | 1,872 | – | – |
|
79
Oracle
ORCL
$635B
| $450K | 0.08% | 2,058 | – | – |
|
80
iShares Core S&P US Value ETF
IUSV
$22B
| $406K | 0.07% | 4,291 | – | – |
|
81
Visa
V
$683B
| $403K | 0.07% | 1,134 -665 | -37% | -$236K |
|
82
Vertiv
VRT
$48.7B
| $392K | 0.07% | +3,056 | New | +$392K |
|
83
Palo Alto Networks
PANW
$127B
| $392K | 0.07% | 1,915 | – | – |
|
84
Cencora
COR
$56.5B
| $383K | 0.07% | 1,278 | – | – |
|
85
T-Mobile US
TMUS
$284B
| $377K | 0.07% | 1,581 | – | – |
|
86
Charter Communications
CHTR
$36.3B
| $370K | 0.07% | 904 | – | – |
|
87
Trane Technologies
TT
$92.5B
| $367K | 0.07% | 839 | – | – |
|
88
JPMorgan Chase
JPM
$829B
| $366K | 0.07% | 1,263 | – | – |
|
89
UL Solutions
ULS
$12.7B
| $359K | 0.06% | 4,924 | – | – |
|
90
Freeport-McMoran
FCX
$63.7B
| $351K | 0.06% | 8,107 | – | – |
|
91
Qualcomm
QCOM
$173B
| $347K | 0.06% | 2,180 -228 | -9% | -$36.3K |
|
92
Gilead Sciences
GILD
$140B
| $345K | 0.06% | 3,109 -1,926 | -38% | -$214K |
|
93
ServiceNow
NOW
$190B
| $338K | 0.06% | 329 -97 | -23% | -$99.7K |
|
94
Core & Main
CNM
$12.3B
| $333K | 0.06% | 5,514 | – | – |
|
95
iShares Silver Trust
SLV
$19.6B
| $320K | 0.06% | +9,741 | New | +$320K |
|
96
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
| $306K | 0.05% | 13,339 | – | – |
|
97
MakeMyTrip
MMYT
$9.4B
| $298K | 0.05% | 3,037 -1,421 | -32% | -$139K |
|
98
Ecolab
ECL
$78.6B
| $296K | 0.05% | 1,100 | – | – |
|
99
Blackstone
BX
$134B
| $292K | 0.05% | 1,951 | – | – |
|
100
PTC
PTC
$25.6B
| $276K | 0.05% | 1,604 +66 | +4% | +$11.4K |
|