B

Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
-1.9%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$1.52M
Cap. Flow %
-0.38%
Top 10 Hldgs %
37.25%
Holding
166
New
6
Increased
49
Reduced
38
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.49M
2
AMD icon
Advanced Micro Devices
AMD
$522K
3
TSLA icon
Tesla
TSLA
$493K
4
CW icon
Curtiss-Wright
CW
$465K
5
CR icon
Crane Co
CR
$418K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.12M
2
ICE icon
Intercontinental Exchange
ICE
$3.8M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$811K
4
LLY icon
Eli Lilly
LLY
$487K
5
AEP icon
American Electric Power
AEP
$412K

Sector Composition

1 Technology 28.35%
2 Consumer Staples 12.68%
3 Healthcare 12.45%
4 Communication Services 9.03%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
101
Curtiss-Wright
CW
$18B
$465K 0.12%
+2,377
New +$465K
EW icon
102
Edwards Lifesciences
EW
$47.7B
$458K 0.11%
6,615
– –
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$455K 0.11%
4,964
– –
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$445K 0.11%
11,863
– –
SE icon
105
Sea Limited
SE
$107B
$436K 0.11%
9,927
+1,500
+18% +$65.9K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$65.4B
$425K 0.11%
6,166
– –
CR icon
107
Crane Co
CR
$10.5B
$418K 0.1%
+4,703
New +$418K
MKC icon
108
McCormick & Company Non-Voting
MKC
$18.7B
$410K 0.1%
5,427
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$406K 0.1%
1,132
– –
OEF icon
110
iShares S&P 100 ETF
OEF
$22.1B
$400K 0.1%
1,996
-403
-17% -$80.9K
BKNG icon
111
Booking.com
BKNG
$181B
$398K 0.1%
129
– –
CHTR icon
112
Charter Communications
CHTR
$35.7B
$398K 0.1%
904
– –
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$396K 0.1%
4,464
+1,560
+54% +$138K
DVYE icon
114
iShares Emerging Markets Dividend ETF
DVYE
$902M
$390K 0.1%
16,384
– –
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$387K 0.1%
3,416
– –
BA icon
116
Boeing
BA
$176B
$364K 0.09%
1,898
-20
-1% -$3.83K
HD icon
117
Home Depot
HD
$406B
$344K 0.09%
1,140
+46
+4% +$13.9K
ORCL icon
118
Oracle
ORCL
$628B
$343K 0.09%
3,238
+4
+0.1% +$424
JD icon
119
JD.com
JD
$44.2B
$342K 0.09%
11,728
– –
ACN icon
120
Accenture
ACN
$158B
$325K 0.08%
1,058
-403
-28% -$124K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$21.9B
$320K 0.08%
4,291
– –
COR icon
122
Cencora
COR
$57.2B
$314K 0.08%
1,743
– –
BIDU icon
123
Baidu
BIDU
$33.1B
$313K 0.08%
2,333
– –
ASML icon
124
ASML
ASML
$290B
$306K 0.08%
520
– –
FCX icon
125
Freeport-McMoran
FCX
$66.3B
$303K 0.08%
8,134
+27
+0.3% +$1.01K
3 4
5
6 7