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B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$554M
AUM Growth
-$9.1M
Cap. Flow
+$30.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
42.27%
Holding
152
New
22
Increased
31
Reduced
45
Closed
33

Top Buys

1
BN icon
Brookfield
BN
+$15.1M
2
RACE icon
Ferrari
RACE
+$12.6M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$8.09M
4
TTE icon
TotalEnergies
TTE
+$6.99M
5
AMRZ
Amrize Ltd
AMRZ
+$6.39M

Top Sells

1
TRS icon
TriMas Corp
TRS
+$24.3M
2
UNH icon
UnitedHealth
UNH
+$5.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
4
TSLA icon
Tesla
TSLA
+$1.85M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Sector Composition

1 Technology 33.28%
2 Consumer Discretionary 11.99%
3 Communication Services 10.51%
4 Healthcare 10.26%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
126
iShares MSCI Switzerland ETF
EWL
$2.02B
– –
-3,855
Closed -$231K
EXPE icon
127
Expedia Group
EXPE
$32.1B
– –
-860
Closed -$244K
F icon
128
Ford
F
$56.5B
– –
-12,859
Closed -$169K
FEZ icon
129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
– –
-3,890
Closed -$250K
GL icon
130
Globe Life
GL
$14.1B
– –
-1,434
Closed -$201K
GNS icon
131
Genius Group
GNS
$35.5M
– –
-32,000
Closed -$18.4K
HG icon
132
Hamilton Insurance Group
HG
$3.34B
– –
-10,157
Closed -$283K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-2,332
Closed -$209K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$895B
– –
-421
Closed -$288K
MSTR icon
135
Strategy Inc
MSTR
$35.3B
– –
-9,045
Closed -$1.37M
MWA icon
136
Mueller Water Products
MWA
$3.89B
– –
-8,869
Closed -$211K
NOW icon
137
ServiceNow
NOW
$108B
– –
-1,800
Closed -$276K
ORI icon
138
Old Republic International
ORI
$9.82B
– –
-5,713
Closed -$261K
PANW icon
139
Palo Alto Networks
PANW
$289B
– –
-2,565
Closed -$472K
RSG icon
140
Republic Services
RSG
$66.9B
– –
-1,302
Closed -$276K
SLV icon
141
iShares Silver Trust
SLV
$27.9B
– –
-9,741
Closed -$628K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-396
Closed -$270K
THG icon
143
Hanover Insurance
THG
$7.24B
– –
-1,122
Closed -$205K
TRS icon
144
TriMas Corp
TRS
$1.45B
– –
-685,855
Closed -$24.3M
TSLA icon
145
Tesla
TSLA
$1.48T
– –
-4,120
Closed -$1.85M
UBER icon
146
Uber
UBER
$148B
– –
-6,335
Closed -$518K
UNH icon
147
UnitedHealth
UNH
$380B
– –
-17,337
Closed -$5.72M
UNP icon
148
Union Pacific
UNP
$171B
– –
-931
Closed -$215K
VTR icon
149
Ventas
VTR
$44.9B
– –
-2,708
Closed -$210K
VTV icon
150
Vanguard Value ETF
VTV
$186B
– –
-1,137
Closed -$217K
3 4 5
6
7

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