B

Bellecapital Portfolio holdings

AUM $619M
1-Year Est. Return 33.16%
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$3.3M
3 +$2.63M
4
ANET icon
Arista Networks
ANET
+$1.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M

Top Sells

1 +$7.71M
2 +$4.45M
3 +$4.15M
4
GRMN icon
Garmin
GRMN
+$1.96M
5
DOLE icon
Dole
DOLE
+$1.65M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 19.56%
3 Communication Services 8.81%
4 Consumer Staples 8.62%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOM icon
76
Exxon Mobil
XOM
$494B
$485K 0.09%
4,499
-760
CR icon
77
Crane Co
CR
$10.9B
$476K 0.08%
2,506
RSG icon
78
Republic Services
RSG
$63.6B
$462K 0.08%
1,872
ORCL icon
79
Oracle
ORCL
$682B
$450K 0.08%
2,058
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$22.6B
$406K 0.07%
4,291
V icon
81
Visa
V
$650B
$403K 0.07%
1,134
-665
VRT icon
82
Vertiv
VRT
$68.7B
$392K 0.07%
+3,056
PANW icon
83
Palo Alto Networks
PANW
$144B
$392K 0.07%
1,915
COR icon
84
Cencora
COR
$69.9B
$383K 0.07%
1,278
TMUS icon
85
T-Mobile US
TMUS
$232B
$377K 0.07%
1,581
CHTR icon
86
Charter Communications
CHTR
$28.5B
$370K 0.07%
904
TT icon
87
Trane Technologies
TT
$96.3B
$367K 0.07%
839
JPM icon
88
JPMorgan Chase
JPM
$855B
$366K 0.07%
1,263
ULS icon
89
UL Solutions
ULS
$17.2B
$359K 0.06%
4,924
FCX icon
90
Freeport-McMoran
FCX
$57.2B
$351K 0.06%
8,107
QCOM icon
91
Qualcomm
QCOM
$183B
$347K 0.06%
2,180
-228
GILD icon
92
Gilead Sciences
GILD
$148B
$345K 0.06%
3,109
-1,926
NOW icon
93
ServiceNow
NOW
$179B
$338K 0.06%
329
-97
CNM icon
94
Core & Main
CNM
$9.71B
$333K 0.06%
5,514
SLV icon
95
iShares Silver Trust
SLV
$23.6B
$320K 0.06%
+9,741
TFPN icon
96
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$126M
$306K 0.05%
13,339
MMYT icon
97
MakeMyTrip
MMYT
$7.43B
$298K 0.05%
3,037
-1,421
ECL icon
98
Ecolab
ECL
$72.5B
$296K 0.05%
1,100
BX icon
99
Blackstone
BX
$114B
$292K 0.05%
1,951
PTC icon
100
PTC
PTC
$21.1B
$276K 0.05%
1,604
+66