B
Bellecapital Portfolio holdings
AUM
$619M
1-Year Est. Return
33.16%
1 Year Est. Return
+33.16%
AUM
$619M
AUM Growth
+$56M
(+9.9%)
Holding
147
Top Buys
| 1 | +$12.1M | |
| 2 | +$3.52M | |
| 3 | +$1.6M | |
| 4 |
McDonald's
MCD
|
+$1.38M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.29M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$3.4M | |
| 3 | +$1.94M | |
| 4 |
Verizon
VZ
|
+$1.56M |
| 5 |
T. Rowe Price
TROW
|
+$1.44M |
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 | |
|---|---|---|---|---|---|---|
126
Marathon Digital Holdings
MARA
$4.47B
| $206K | 0.03% |
11,283
|
|
||
127
iShares Core MSCI EAFE ETF
IEFA
$160B
| $204K | 0.03% |
+2,332
|
|
||
128
Constellation Energy
CEG
$114B
| $201K | 0.03% |
+612
|
|
||
129
PTC
PTC
$21B
| $201K | 0.03% |
988
-616
|
|
||
130
GameSquare
GAME
$52.9M
| $103K | 0.02% |
151,577
|
|
||
131
Genius Group
GNS
$67.7M
| $30.9K | 0.01% |
32,000
|
|
||
132
Workday
WDAY
$56.7B
| – | – |
-865
|
|
||
133
UL Solutions
ULS
$18.3B
| – | – |
-4,924
|
|
||
134
Strive Inc
ASST
$913M
| – | – |
-11,231
|
|
||
135
Carrier Global
CARR
$46.2B
| – | – |
-2,753
|
|
||
136
CleanSpark
CLSK
$3.86B
| – | – |
-13,356
|
|
||
137
Core & Main
CNM
$9.22B
| – | – |
-5,514
|
|
||
138
Corebridge Financial
CRBG
$15.1B
| – | – |
-6,168
|
|
||
139
Progressive
PGR
$134B
| – | – |
-1,854
|
|
||
140
T-Mobile US
TMUS
$234B
| – | – |
-1,581
|
|
||
141
Trane Technologies
TT
$93.5B
| – | – |
-839
|
|
||
142
Tradeweb Markets
TW
$23.2B
| – | – |
-1,614
|
|
||
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
| – | – |
-4,001
|
|
||
144
Valero Energy
VLO
$53.9B
| – | – |
-4,594
|
|