B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.6M
3
+$8.09M
4
TTE icon
TotalEnergies
TTE
+$6.99M
5
AMRZ
Amrize Ltd
AMRZ
+$6.39M

Top Sells

1
+$24.3M
2
+$5.72M
3
+$1.92M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
BRK.A icon
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
$32.3B
$268K 0.05%
+4,120
GD icon
102
General Dynamics
GD
$93.8B
$252K 0.05%
+735
IXN icon
103
iShares Global Tech ETF
IXN
$9.43B
$251K 0.05%
2,508
FIX icon
104
Comfort Systems
FIX
$64.3B
$241K 0.04%
175
-212
MA icon
105
Mastercard
MA
$436B
$241K 0.04%
482
-52
AXP icon
106
American Express
AXP
$216B
$237K 0.04%
783
LOW icon
107
Lowe's Companies
LOW
$120B
$236K 0.04%
1,000
CRM icon
108
Salesforce
CRM
$157B
$234K 0.04%
1,253
-584
SBRA icon
109
Sabra Healthcare REIT
SBRA
$5.02B
$231K 0.04%
12,000
OHI icon
110
Omega Healthcare
OHI
$13.9B
$228K 0.04%
5,200
VOO icon
111
Vanguard S&P 500 ETF
VOO
$977B
$222K 0.04%
+372
BX icon
112
Blackstone
BX
$143B
$216K 0.04%
1,875
-76
DDOG icon
113
Datadog
DDOG
$88B
$213K 0.04%
1,804
+184
CLS icon
114
Celestica
CLS
$44.3B
$211K 0.04%
751
MCK icon
115
McKesson
MCK
$89.2B
$208K 0.04%
+240
ABT icon
116
Abbott
ABT
$149B
$205K 0.04%
2,000
-75
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.4B
$200K 0.04%
+808
ALC icon
118
Alcon
ALC
$32.3B
– –
0
CEG icon
119
Constellation Energy
CEG
$104B
– –
-612
CR icon
120
Crane Co
CR
$10.6B
– –
-1,322
CSX icon
121
CSX Corp
CSX
$84.1B
– –
-7,000
EWL icon
122
iShares MSCI Switzerland ETF
EWL
$1.7B
– –
-3,855
GNS icon
123
Genius Group
GNS
$49.5M
– –
-32,000
NOW icon
124
ServiceNow
NOW
$128B
– –
-1,800
TSLA icon
125
Tesla
TSLA
$1.64T
– –
-4,120
3 4
5
6 7