B

Bellecapital Portfolio holdings

AUM $563M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.16M
3
+$1.66M
4
MCD icon
McDonald's
MCD
+$1.38M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.38M

Top Sells

1
+$17.8M
2
+$3.39M
3
+$1.74M
4
VZ icon
Verizon
VZ
+$1.53M
5
TROW icon
T. Rowe Price
TROW
+$1.48M

Sector Composition

1 Technology 36.72%
2 Consumer Discretionary 15.88%
3 Communication Services 9.41%
4 Healthcare 9.17%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$628B
$264K 0.04%
396
AJG icon
102
Arthur J. Gallagher & Co
AJG
$53.2B
$263K 0.04%
848
AXP icon
103
American Express
AXP
$200B
$260K 0.04%
783
IXN icon
104
iShares Global Tech ETF
IXN
$6.02B
$259K 0.04%
2,508
GILD icon
105
Gilead Sciences
GILD
$167B
$253K 0.04%
2,278
-831
HG icon
106
Hamilton Insurance Group
HG
$2.85B
$252K 0.04%
10,157
CHTR icon
107
Charter Communications
CHTR
$27.3B
$249K 0.04%
904
CSX icon
108
CSX Corp
CSX
$73.8B
$249K 0.04%
7,000
MRK icon
109
Merck
MRK
$296B
$245K 0.04%
2,915
+300
CR icon
110
Crane Co
CR
$9.48B
$243K 0.04%
1,322
-1,184
ORI icon
111
Old Republic International
ORI
$9.69B
$243K 0.04%
5,713
FEZ icon
112
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$242K 0.04%
3,890
F icon
113
Ford
F
$45.4B
$236K 0.04%
19,755
-63,292
MWA icon
114
Mueller Water Products
MWA
$4.23B
$226K 0.04%
8,869
CDNS icon
115
Cadence Design Systems
CDNS
$75B
$224K 0.04%
+639
SBRA icon
116
Sabra Healthcare REIT
SBRA
$4.94B
$224K 0.04%
12,000
DDOG icon
117
Datadog
DDOG
$40.5B
$220K 0.04%
+1,547
UNP icon
118
Union Pacific
UNP
$142B
$220K 0.04%
931
OHI icon
119
Omega Healthcare
OHI
$13.2B
$220K 0.04%
+5,200
CW icon
120
Curtiss-Wright
CW
$24.5B
$215K 0.03%
396
-766
ADI icon
121
Analog Devices
ADI
$150B
$213K 0.03%
867
EWL icon
122
iShares MSCI Switzerland ETF
EWL
$1.5B
$213K 0.03%
3,855
VTV icon
123
Vanguard Value ETF
VTV
$162B
$212K 0.03%
1,137
INTU icon
124
Intuit
INTU
$115B
$212K 0.03%
+310
FSS icon
125
Federal Signal
FSS
$6.48B
$210K 0.03%
1,767
-3,485
2 3 4
5
6