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B
Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter
Est. Return
-4.63%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$554M
AUM Growth
-$9.1M
(-1.6%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
152
New
22
Increased
31
Reduced
45
Closed
33
Top Buys
| 1 |
Brookfield
BN
|
+$15.1M |
| 2 |
Ferrari
RACE
|
+$12.6M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$8.09M |
| 4 |
TotalEnergies
TTE
|
+$6.99M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$6.39M |
Top Sells
| 1 |
TriMas Corp
TRS
|
+$24.3M |
| 2 |
UnitedHealth
UNH
|
+$5.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.92M |
| 4 |
Tesla
TSLA
|
+$1.85M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.47M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNB
101
Sunbelt Rentals Holdings
SUNB
$29.9B
| $268K | 0.05% |
+4,120
| New | +$289K |
|
102
General Dynamics
GD
$98.9B
| $252K | 0.05% |
+735
| New | +$261K |
|
103
iShares Global Tech ETF
IXN
$8.99B
| $251K | 0.05% |
2,508
| – | – |
|
104
Comfort Systems
FIX
$61.1B
| $241K | 0.04% |
175
-212
| -55% | -$269K |
|
105
Mastercard
MA
$473B
| $241K | 0.04% |
482
-52
| -10% | -$27.4K |
|
106
American Express
AXP
$245B
| $237K | 0.04% |
783
| – | – |
|
107
Lowe's Companies
LOW
$118B
| $236K | 0.04% |
1,000
| – | – |
|
108
Salesforce
CRM
$137B
| $234K | 0.04% |
1,253
-584
| -32% | -$121K |
|
109
Sabra Healthcare REIT
SBRA
$4.92B
| $231K | 0.04% |
12,000
| – | – |
|
110
Omega Healthcare
OHI
$14.3B
| $228K | 0.04% |
5,200
| – | – |
|
111
Vanguard S&P 500 ETF
VOO
$989B
| $222K | 0.04% |
+372
| New | +$233K |
|
112
Blackstone
BX
$155B
| $216K | 0.04% |
1,875
-76
| -4% | -$9.89K |
|
113
Datadog
DDOG
$94.1B
| $213K | 0.04% |
1,804
+184
| +11% | +$22.7K |
|
114
Celestica
CLS
$38.5B
| $211K | 0.04% |
751
| – | – |
|
115
McKesson
MCK
$93.2B
| $208K | 0.04% |
+240
| New | +$214K |
|
116
Abbott
ABT
$155B
| $205K | 0.04% |
2,000
-75
| -4% | -$8.47K |
|
117
iShares Russell 2000 ETF
IWM
$82.7B
| $200K | 0.04% |
+808
| New | +$208K |
|
118
CALL
Alcon
ALC
$33.4B
| $623 | ﹤0.01% |
+62,300
| New | +$4.97M |
|
119
Analog Devices
ADI
$190B
| – | – |
-907
| Closed | -$246K |
|
120
Applovin
APP
$152B
| – | – |
-366
| Closed | -$247K |
|
121
Cadence Design Systems
CDNS
$102B
| – | – |
-813
| Closed | -$254K |
|
122
Constellation Energy
CEG
$92.2B
| – | – |
-612
| Closed | -$216K |
|
123
Crane Co
CR
$12.6B
| – | – |
-1,322
| Closed | -$244K |
|
124
CSX Corp
CSX
$91.8B
| – | – |
-7,000
| Closed | -$254K |
|
125
Curtiss-Wright
CW
$27.8B
| – | – |
-396
| Closed | -$218K |
|
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