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
$619M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.52M
3
+$1.6M
4
MCD icon
McDonald's
MCD
+$1.38M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.29M

Top Sells

1
+$19.3M
2
+$3.4M
3
+$1.94M
4
VZ icon
Verizon
VZ
+$1.56M
5
TROW icon
T. Rowe Price
TROW
+$1.44M

Sector Composition

1 Technology 36.72%
2 Consumer Discretionary 15.88%
3 Communication Services 9.41%
4 Healthcare 9.17%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$714B
$264K 0.04%
396
AJG icon
102
Arthur J. Gallagher & Co
AJG
$65.6B
$263K 0.04%
848
AXP icon
103
American Express
AXP
$246B
$260K 0.04%
783
IXN icon
104
iShares Global Tech ETF
IXN
$6.78B
$259K 0.04%
2,508
GILD icon
105
Gilead Sciences
GILD
$150B
$253K 0.04%
2,278
-831
HG icon
106
Hamilton Insurance Group
HG
$2.59B
$252K 0.04%
10,157
CHTR icon
107
Charter Communications
CHTR
$25.2B
$249K 0.04%
904
CSX icon
108
CSX Corp
CSX
$67.3B
$249K 0.04%
7,000
MRK icon
109
Merck
MRK
$276B
$245K 0.04%
2,915
+300
CR icon
110
Crane Co
CR
$12B
$243K 0.04%
1,322
-1,184
ORI icon
111
Old Republic International
ORI
$10.7B
$243K 0.04%
5,713
FEZ icon
112
SPDR Euro Stoxx 50 ETF
FEZ
$5.21B
$242K 0.04%
3,890
F icon
113
Ford
F
$55B
$236K 0.04%
19,755
-63,292
MWA icon
114
Mueller Water Products
MWA
$4.13B
$226K 0.04%
8,869
CDNS icon
115
Cadence Design Systems
CDNS
$87.2B
$224K 0.04%
+639
SBRA icon
116
Sabra Healthcare REIT
SBRA
$4.75B
$224K 0.04%
12,000
DDOG icon
117
Datadog
DDOG
$42.4B
$220K 0.04%
+1,547
UNP icon
118
Union Pacific
UNP
$137B
$220K 0.04%
931
OHI icon
119
Omega Healthcare
OHI
$13.1B
$220K 0.04%
+5,200
CW icon
120
Curtiss-Wright
CW
$24.3B
$215K 0.03%
396
-766
ADI icon
121
Analog Devices
ADI
$149B
$213K 0.03%
867
EWL icon
122
iShares MSCI Switzerland ETF
EWL
$1.6B
$213K 0.03%
3,855
VTV icon
123
Vanguard Value ETF
VTV
$164B
$212K 0.03%
1,137
INTU icon
124
Intuit
INTU
$154B
$212K 0.03%
+310
FSS icon
125
Federal Signal
FSS
$7.11B
$210K 0.03%
1,767
-3,485
2 3 4
5
6