B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+8.92%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$454M
AUM Growth
+$454M
(+2.7%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
172
New
15
Increased
36
Reduced
42
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$11.9M |
| 2 |
Cooper Companies
COO
|
$3.45M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.43M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.16M |
| 5 |
Loews
L
|
$1.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.26M |
| 2 |
Arista Networks
ANET
|
$3.94M |
| 3 |
Intel
INTC
|
$3.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 8.08% |
