B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+8.92%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$454M
AUM Growth
+$11.9M
(+2.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
172
New
15
Increased
34
Reduced
43
Closed
9
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.43M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.16M |
| 3 |
Loews
L
|
$1.04M |
| 4 |
Mercado Libre
MELI
|
$685K |
| 5 |
3M
MMM
|
$662K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.26M |
| 2 |
Arista Networks
ANET
|
$3.94M |
| 3 |
Intel
INTC
|
$3.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$666B
| $806K | 0.18% |
2,889
| – | – |
|
77
McDonald's
MCD
$224B
| $795K | 0.18% |
2,819
-152
| -5% | -$42.9K |
|
78
Tesla
TSLA
$1.13T
| $786K | 0.17% |
4,473
+1,639
| +58% | +$288K |
|
79
Equinix
EQIX
$75.7B
| $782K | 0.17% |
947
| – | – |
|
80
Progressive
PGR
$143B
| $760K | 0.17% |
3,676
| – | – |
|
81
Cisco
CSCO
$264B
| $751K | 0.17% |
15,040
+3,081
| +26% | +$154K |
|
82
ABM Industries
ABM
$3B
| $709K | 0.16% |
15,899
| – | – |
|
83
Applied Materials
AMAT
$130B
| $700K | 0.15% |
3,395
-1,250
| -27% | -$258K |
|
84
American Water Works
AWK
$28B
| $693K | 0.15% |
5,669
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$664B
| $666K | 0.15% |
1,267
-480
| -27% | -$252K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $658K | 0.14% |
12,745
| – | – |
|
87
Crane Co
CR
$10.6B
| $636K | 0.14% |
4,703
| – | – |
|
88
Edwards Lifesciences
EW
$47.5B
| $632K | 0.14% |
6,615
| – | – |
|
89
Core & Main
CNM
$12.7B
| $622K | 0.14% |
10,865
| – | – |
|
90
Curtiss-Wright
CW
$18.1B
| $608K | 0.13% |
2,377
| – | – |
|
91
Union Pacific
UNP
$131B
| $600K | 0.13% |
+2,438
| New | +$600K |
|
92
Teradyne
TER
$19.1B
| $564K | 0.12% |
5,000
| – | – |
|
93
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $557K | 0.12% |
+5,230
| New | +$557K |
|
94
Technology Select Sector SPDR Fund
XLK
$84.1B
| $551K | 0.12% |
2,645
-320
| -11% | -$66.6K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $549K | 0.12% |
10,942
| – | – |
|
96
Medtronic
MDT
$119B
| $528K | 0.12% |
6,058
-260
| -4% | -$22.7K |
|
97
Exxon Mobil
XOM
$466B
| $526K | 0.12% |
4,528
| – | – |
|
98
Chevron
CVX
$310B
| $512K | 0.11% |
3,247
+1,234
| +61% | +$195K |
|
99
ASML
ASML
$307B
| $505K | 0.11% |
520
| – | – |
|
100
Invesco QQQ Trust
QQQ
$368B
| $503K | 0.11% |
1,132
| – | – |
|