B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+5.08%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$472M
AUM Growth
+$472M
(+3.9%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
170
New
7
Increased
40
Reduced
39
Closed
18
Top Buys
| 1 |
Xometry
XMTR
|
$6.28M |
| 2 |
NVIDIA
NVDA
|
$4.15M |
| 3 |
Pfizer
PFE
|
$3.06M |
| 4 |
Zoetis
ZTS
|
$2.16M |
| 5 |
Cisco
CSCO
|
$2.08M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.1M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$913K |
| 4 |
Apple
AAPL
|
$778K |
| 5 |
Dollar General
DG
|
$717K |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 12.2% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 9.08% |
