B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+6.53%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$566M
AUM Growth
+$566M
(+12%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
173
New
13
Increased
50
Reduced
44
Closed
23
Top Buys
| 1 |
TriMas Corp
TRS
|
$29.2M |
| 2 |
Arista Networks
ANET
|
$18.3M |
| 3 |
Tractor Supply
TSCO
|
$7.41M |
| 4 |
Advanced Micro Devices
AMD
|
$5.55M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.28M |
Top Sells
| 1 |
3M
MMM
|
$5.05M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.9M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.89M |
| 4 |
Alibaba
BABA
|
$1.37M |
| 5 |
Ford
F
|
$1.05M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Consumer Staples | 12.19% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$478B
| $566K | 0.1% |
5,259
| – | – |
|
77
Union Pacific
UNP
$130B
| $556K | 0.1% |
2,438
-10
| -0.4% | -$2.28K |
|
78
Amgen
AMGN
$152B
| $549K | 0.1% |
2,107
-132
| -6% | -$34.4K |
|
79
Trane Technologies
TT
$89.8B
| $527K | 0.09% |
1,427
-199
| -12% | -$73.5K |
|
80
ASML
ASML
$289B
| $520K | 0.09% |
750
+230
| +44% | +$159K |
|
81
MakeMyTrip
MMYT
$9.39B
| $504K | 0.09% |
+4,490
| New | +$504K |
|
82
Philip Morris
PM
$251B
| $493K | 0.09% |
4,100
+2,400
| +141% | +$289K |
|
83
Home Depot
HD
$405B
| $486K | 0.09% |
1,249
| – | – |
|
84
Roblox
RBLX
$92.3B
| $470K | 0.08% |
8,130
| – | – |
|
85
ServiceNow
NOW
$189B
| $452K | 0.08% |
426
+145
| +52% | +$154K |
|
86
Applied Materials
AMAT
$123B
| $450K | 0.08% |
2,766
| – | – |
|
87
McDonald's
MCD
$226B
| $441K | 0.08% |
1,520
-382
| -20% | -$111K |
|
88
Salesforce
CRM
$243B
| $439K | 0.08% |
1,313
-46
| -3% | -$15.4K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $425K | 0.08% |
8,255
| – | – |
|
90
Taylor Morrison
TMHC
$6.69B
| $408K | 0.07% |
6,669
-3,367
| -34% | -$206K |
|
91
Equinix
EQIX
$73.6B
| $405K | 0.07% |
430
-167
| -28% | -$157K |
|
92
Core & Main
CNM
$12.2B
| $402K | 0.07% |
7,889
-1,550
| -16% | -$78.9K |
|
93
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$119M
| $399K | 0.07% |
16,082
+2,739
| +21% | +$67.9K |
|
94
iShares Core S&P US Value ETF
IUSV
$21.8B
| $397K | 0.07% |
4,291
| – | – |
|
95
PTC
PTC
$25.3B
| $381K | 0.07% |
2,073
-360
| -15% | -$66.2K |
|
96
Boise Cascade
BCC
$3.14B
| $379K | 0.07% |
3,190
-2,375
| -43% | -$282K |
|
97
Republic Services
RSG
$72.3B
| $377K | 0.07% |
1,872
+355
| +23% | +$71.4K |
|
|
MFUT
98
Cambria Chesapeake Pure Trend ETF
MFUT
$21.6M
| $353K | 0.06% |
21,200
+2,985
| +16% | +$49.7K |
|
99
ABM Industries
ABM
$3.04B
| $351K | 0.06% |
6,859
-4,391
| -39% | -$225K |
|
100
T-Mobile US
TMUS
$284B
| $349K | 0.06% |
1,581
| – | – |
|