B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+6.53%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$566M
AUM Growth
+$62.2M
(+12%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
173
New
13
Increased
50
Reduced
44
Closed
23
Top Buys
| 1 |
TriMas Corp
TRS
|
$29.2M |
| 2 |
Advanced Micro Devices
AMD
|
$5.55M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
| 5 |
Microsoft
MSFT
|
$2.64M |
Top Sells
| 1 |
3M
MMM
|
$5.05M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.9M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.89M |
| 4 |
Alibaba
BABA
|
$1.37M |
| 5 |
Ford
F
|
$1.05M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Consumer Staples | 12.19% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $343K | 0.06% |
2,058
-1,441
| -41% | -$240K |
|
102
Palo Alto Networks
PANW
$129B
| $338K | 0.06% |
1,858
+650
| +54% | +$118K |
|
103
Uber
UBER
$192B
| $332K | 0.06% |
5,505
| – | – |
|
104
Linde
LIN
$222B
| $323K | 0.06% |
771
+266
| +53% | +$111K |
|
105
Teradyne
TER
$19B
| $315K | 0.06% |
2,505
-911
| -27% | -$115K |
|
106
Charter Communications
CHTR
$35.4B
| $310K | 0.05% |
904
| – | – |
|
107
Freeport-McMoran
FCX
$66.1B
| $309K | 0.05% |
8,107
| – | – |
|
108
PepsiCo
PEP
$201B
| $290K | 0.05% |
1,908
-33
| -2% | -$5.02K |
|
109
Cencora
COR
$56.7B
| $287K | 0.05% |
1,278
-465
| -27% | -$104K |
|
110
Hershey
HSY
$37.6B
| $287K | 0.05% |
1,695
-627
| -27% | -$106K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $285K | 0.05% |
2,466
-220
| -8% | -$25.4K |
|
112
American Water Works
AWK
$27.6B
| $278K | 0.05% |
2,236
-2,167
| -49% | -$270K |
|
113
JPMorgan Chase
JPM
$835B
| $269K | 0.05% |
1,123
-17
| -1% | -$4.08K |
|
114
Pinterest
PINS
$25.2B
| $268K | 0.05% |
9,242
| – | – |
|
115
Abbott
ABT
$231B
| $266K | 0.05% |
2,353
-355
| -13% | -$40.2K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $263K | 0.05% |
3,371
| – | – |
|
117
Ecolab
ECL
$78B
| $258K | 0.05% |
1,100
| – | – |
|
118
Edwards Lifesciences
EW
$47.5B
| $255K | 0.05% |
3,439
-1,091
| -24% | -$80.8K |
|
119
Oneok
OKE
$46.8B
| $253K | 0.04% |
2,519
| – | – |
|
120
Vertiv
VRT
$48B
| $249K | 0.04% |
+2,196
| New | +$249K |
|
121
SPDR S&P 500 ETF Trust
SPY
$662B
| $247K | 0.04% |
421
-68
| -14% | -$39.9K |
|
122
UL Solutions
ULS
$12.7B
| $246K | 0.04% |
4,924
| – | – |
|
123
Arthur J. Gallagher & Co
AJG
$77B
| $241K | 0.04% |
+848
| New | +$241K |
|
124
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $233K | 0.04% |
4,840
| – | – |
|
125
Merck
MRK
$210B
| $233K | 0.04% |
2,340
-19
| -0.8% | -$1.89K |
|