B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Est. Return
30.35%
This Fund
S&P 500
1 Year Est. Return
+30.35%
AUM
$563M
AUM Growth
-$56.1M
(-9.1%)
Holding
144
Top Buys
| 1 | +$14.8M | |
| 2 | +$10.2M | |
| 3 | +$1.34M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$867K |
| 5 |
Pfizer
PFE
|
+$755K |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.1M | |
| 3 | +$9.01M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.79M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.64M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$11.6B
| $201K | 0.04% |
+1,434
|
|
||
127
Ford
F
$56.2B
| $169K | 0.03% |
12,859
-6,896
|
|
||
128
Genius Group
GNS
$36.7M
| $18.4K | ﹤0.01% |
32,000
|
|
||
129
Arthur J. Gallagher & Co
AJG
$58.7B
| – | – |
-848
|
|
||
130
ARK Genomic Revolution ETF
ARKG
$1.3B
| – | – |
-16,065
|
|
||
131
Charter Communications
CHTR
$29.7B
| – | – |
-904
|
|
||
132
Cencora
COR
$72.4B
| – | – |
-856
|
|
||
|
FISV
133
Fiserv Inc
FISV
$33.5B
| – | – |
-67,038
|
|
||
134
Federal Signal
FSS
$7.08B
| – | – |
-1,767
|
|
||
135
GameSquare
GAME
$30.9M
| – | – |
-151,577
|
|
||
136
Garmin
GRMN
$48.7B
| – | – |
-9,903
|
|
||
137
Intuit
INTU
$114B
| – | – |
-310
|
|
||
138
Marathon Digital Holdings
MARA
$3.38B
| – | – |
-11,283
|
|
||
139
MakeMyTrip
MMYT
$5.36B
| – | – |
-3,037
|
|
||
140
PTC
PTC
$18.6B
| – | – |
-988
|
|
||
141
T. Rowe Price
TROW
$20.6B
| – | – |
-3,177
|
|
||
142
Verizon
VZ
$211B
| – | – |
-14,291
|
|