B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+9.07%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$504M
AUM Growth
+$504M
(+6.9%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
169
New
20
Increased
45
Reduced
39
Closed
9
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.42M |
| 2 |
Chevron
CVX
|
$1.14M |
| 3 |
S&P Global
SPGI
|
$1.12M |
| 4 |
Advanced Micro Devices
AMD
|
$817K |
| 5 |
Cisco
CSCO
|
$724K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$977K |
| 3 |
Eli Lilly
LLY
|
$903K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$852K |
| 5 |
NVIDIA
NVDA
|
$721K |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Staples | 12.78% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$658B
| $650K | 0.13% |
1,127
| – | – |
|
77
American Water Works
AWK
$27.4B
| $644K | 0.13% |
4,403
-1,266
| -22% | -$185K |
|
78
Trane Technologies
TT
$89.8B
| $632K | 0.13% |
1,626
-1,729
| -52% | -$672K |
|
79
Exxon Mobil
XOM
$478B
| $616K | 0.12% |
5,259
+500
| +11% | +$58.6K |
|
80
Invesco QQQ Trust
QQQ
$363B
| $614K | 0.12% |
1,258
-146
| -10% | -$71.3K |
|
81
Union Pacific
UNP
$130B
| $603K | 0.12% |
2,448
+10
| +0.4% | +$2.47K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.2B
| $597K | 0.12% |
2,645
| – | – |
|
83
Oracle
ORCL
$625B
| $596K | 0.12% |
3,499
| – | – |
|
84
ABM Industries
ABM
$3.04B
| $594K | 0.12% |
11,250
-4,649
| -29% | -$245K |
|
85
McDonald's
MCD
$226B
| $579K | 0.11% |
1,902
-878
| -32% | -$267K |
|
86
JD.com
JD
$44.3B
| $565K | 0.11% |
14,137
| – | – |
|
87
Applied Materials
AMAT
$123B
| $559K | 0.11% |
2,766
| – | – |
|
88
Progressive
PGR
$144B
| $554K | 0.11% |
2,182
-1,494
| -41% | -$379K |
|
89
iShares S&P 100 ETF
OEF
$21.9B
| $552K | 0.11% |
1,996
| – | – |
|
90
Equinix
EQIX
$73.6B
| $530K | 0.11% |
597
-350
| -37% | -$311K |
|
91
iShares MSCI EAFE ETF
EFA
$65.3B
| $516K | 0.1% |
6,166
| – | – |
|
92
Home Depot
HD
$405B
| $506K | 0.1% |
1,249
| – | – |
|
93
Teradyne
TER
$18.9B
| $458K | 0.09% |
3,416
-1,584
| -32% | -$212K |
|
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $451K | 0.09% |
18,503
| – | – |
|
95
Hershey
HSY
$37.4B
| $445K | 0.09% |
2,322
-1,413
| -38% | -$271K |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $443K | 0.09% |
8,255
| – | – |
|
97
PTC
PTC
$25.3B
| $440K | 0.09% |
2,433
| – | – |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $437K | 0.09% |
5,251
-5,420
| -51% | -$451K |
|
99
ASML
ASML
$289B
| $433K | 0.09% |
520
| – | – |
|
100
Broadcom
AVGO
$1.42T
| $431K | 0.09% |
+2,500
| New | +$431K |
|