B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-3.93%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$506M
AUM Growth
-$59.8M
(-11%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
162
New
12
Increased
33
Reduced
44
Closed
25
Top Buys
| 1 |
lululemon athletica
LULU
|
+$1.56M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.24M |
| 3 |
Amazon
AMZN
|
+$982K |
| 4 |
Shopify
SHOP
|
+$852K |
| 5 |
Tesla
TSLA
|
+$710K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$9.27M |
| 2 |
Cooper Companies
COO
|
+$4.18M |
| 3 |
Walmart
WMT
|
+$3.94M |
| 4 |
Booking.com
BKNG
|
+$2.54M |
| 5 |
AT&T
T
|
+$1.9M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Consumer Staples | 12.67% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$253B
| $439K | 0.09% |
2,765
-1,335
| -33% | -$212K |
|
77
MakeMyTrip
MMYT
$9.53B
| $437K | 0.09% |
4,458
-32
| -0.7% | -$3.14K |
|
78
T-Mobile US
TMUS
$273B
| $422K | 0.08% |
1,581
| – | – |
|
79
Applied Materials
AMAT
$129B
| $401K | 0.08% |
2,766
| – | – |
|
80
Uber
UBER
$197B
| $401K | 0.08% |
5,505
| – | – |
|
81
iShares Core S&P US Value ETF
IUSV
$22B
| $396K | 0.08% |
4,291
| – | – |
|
82
Federal Signal
FSS
$7.59B
| $386K | 0.08% |
5,252
-2,209
| -30% | -$162K |
|
83
Crane Co
CR
$10.6B
| $384K | 0.08% |
2,506
-1,789
| -42% | -$274K |
|
84
Qualcomm
QCOM
$173B
| $370K | 0.07% |
+2,408
| New | +$370K |
|
85
Curtiss-Wright
CW
$18.2B
| $369K | 0.07% |
1,162
-449
| -28% | -$142K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $359K | 0.07% |
+4,393
| New | +$359K |
|
87
Cencora
COR
$57.7B
| $355K | 0.07% |
1,278
| – | – |
|
88
ServiceNow
NOW
$195B
| $339K | 0.07% |
426
| – | – |
|
89
Charter Communications
CHTR
$36B
| $333K | 0.07% |
904
| – | – |
|
90
Palo Alto Networks
PANW
$132B
| $327K | 0.06% |
1,915
+57
| +3% | +$9.73K |
|
91
Abbott
ABT
$230B
| $312K | 0.06% |
2,353
| – | – |
|
92
JPMorgan Chase
JPM
$805B
| $310K | 0.06% |
1,263
+140
| +12% | +$34.3K |
|
93
Freeport-McMoran
FCX
$67B
| $307K | 0.06% |
8,107
| – | – |
|
94
Alibaba
BABA
$337B
| $302K | 0.06% |
+2,285
| New | +$302K |
|
95
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$119M
| $300K | 0.06% |
13,339
-2,743
| -17% | -$61.7K |
|
96
Arthur J. Gallagher & Co
AJG
$76.7B
| $293K | 0.06% |
848
| – | – |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $291K | 0.06% |
2,466
| – | – |
|
98
Oracle
ORCL
$670B
| $288K | 0.06% |
2,058
| – | – |
|
99
Pinterest
PINS
$25.8B
| $287K | 0.06% |
9,242
| – | – |
|
100
Trane Technologies
TT
$92.3B
| $283K | 0.06% |
839
-588
| -41% | -$198K |
|