B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+9.07%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$504M
AUM Growth
+$504M
(+6.9%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
169
New
20
Increased
45
Reduced
39
Closed
9
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.42M |
| 2 |
Chevron
CVX
|
$1.14M |
| 3 |
S&P Global
SPGI
|
$1.12M |
| 4 |
Advanced Micro Devices
AMD
|
$817K |
| 5 |
Cisco
CSCO
|
$724K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$977K |
| 3 |
Eli Lilly
LLY
|
$903K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$852K |
| 5 |
NVIDIA
NVDA
|
$721K |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Staples | 12.78% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core & Main
CNM
$12.2B
| $419K | 0.08% |
9,439
| – | – |
|
102
Uber
UBER
$193B
| $414K | 0.08% |
5,505
+2,705
| +97% | +$203K |
|
103
iShares Core S&P US Value ETF
IUSV
$21.8B
| $410K | 0.08% |
4,291
| – | – |
|
104
Freeport-McMoran
FCX
$66.2B
| $405K | 0.08% |
8,107
| – | – |
|
105
Cencora
COR
$57B
| $392K | 0.08% |
1,743
| – | – |
|
106
Salesforce
CRM
$243B
| $372K | 0.07% |
1,359
| – | – |
|
107
Roblox
RBLX
$92.3B
| $360K | 0.07% |
8,130
| – | – |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $346K | 0.07% |
3,529
-1,265
| -26% | -$124K |
|
|
MFUT
109
Cambria Chesapeake Pure Trend ETF
MFUT
$21.6M
| $332K | 0.07% |
+18,215
| New | +$332K |
|
110
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$119M
| $331K | 0.07% |
+13,343
| New | +$331K |
|
111
PepsiCo
PEP
$202B
| $330K | 0.07% |
1,941
| – | – |
|
112
Accenture
ACN
$157B
| $329K | 0.07% |
+932
| New | +$329K |
|
113
T-Mobile US
TMUS
$284B
| $326K | 0.06% |
+1,581
| New | +$326K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $321K | 0.06% |
2,686
-426
| -14% | -$51K |
|
115
Abbott
ABT
$227B
| $309K | 0.06% |
2,708
| – | – |
|
116
Republic Services
RSG
$72.3B
| $305K | 0.06% |
1,517
+10
| +0.7% | +$2.01K |
|
117
Pinterest
PINS
$25B
| $299K | 0.06% |
9,242
| – | – |
|
118
Edwards Lifesciences
EW
$47.2B
| $299K | 0.06% |
4,530
-2,085
| -32% | -$138K |
|
119
Charter Communications
CHTR
$35.6B
| $293K | 0.06% |
904
| – | – |
|
120
McCormick & Company Non-Voting
MKC
$18.5B
| $293K | 0.06% |
3,557
| – | – |
|
121
Ecolab
ECL
$77.4B
| $281K | 0.06% |
1,100
| – | – |
|
|
122
SPDR S&P 500 ETF Trust
SPY
$654B
| $281K | 0.06% |
489
-1,702
| -78% | -$977K |
|
123
Otis Worldwide
OTIS
$33.5B
| $273K | 0.05% |
2,624
| – | – |
|
124
ZTO Express
ZTO
$14.4B
| $271K | 0.05% |
10,957
-1,373
| -11% | -$34K |
|
125
Merck
MRK
$210B
| $268K | 0.05% |
2,359
+19
| +0.8% | +$2.16K |
|