B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+14.22%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$563M
AUM Growth
+$563M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
148
New
11
Increased
28
Reduced
38
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
$22.6M |
| 2 |
Fastenal
FAST
|
$5.84M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.3M |
| 4 |
Adobe
ADBE
|
$2.63M |
| 5 |
Arista Networks
ANET
|
$1.63M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.71M |
| 2 |
Church & Dwight Co
CHD
|
$4.45M |
| 3 |
Walmart
WMT
|
$4.15M |
| 4 |
Garmin
GRMN
|
$1.96M |
| 5 |
Dole
DOLE
|
$1.65M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 8.82% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.5B
| $205K | 0.04% | 112 | – | – |
|
127
Carrier Global
CARR
$55.5B
| $201K | 0.04% | +2,753 | New | +$201K |
|
128
Vanguard Value ETF
VTV
$144B
| $201K | 0.04% | +1,137 | New | +$201K |
|
129
Marathon Digital Holdings
MARA
$5.92B
| $177K | 0.03% | 11,283 | – | – |
|
130
CleanSpark
CLSK
$2.66B
| $147K | 0.03% | 13,356 | – | – |
|
131
GameSquare
GAME
$74.7M
| $132K | 0.02% | 151,577 | – | – |
|
132
Genius Group
GNS
$76.8M
| $43.5K | 0.01% | 32,000 | – | – |
|
133
Asset Entities
ASST
$102M
| $42.1K | 0.01% | +11,231 | New | +$42.1K |
|
134
Marsh & McLennan
MMC
$101B
| – | – | -820 | Closed | -$200K |
|
135
Pinterest
PINS
$24.9B
| – | – | -9,242 | Closed | -$287K |
|
136
Plug Power
PLUG
$1.81B
| – | – | -94,535 | Closed | -$128K |
|
137
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,258 | Closed | -$590K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -2,400 | Closed | -$224K |
|
139
Becton Dickinson
BDX
$55.3B
| – | – | -900 | Closed | -$206K |
|
|
140
Church & Dwight Co
CHD
$22.7B
| – | – | -40,442 | Closed | -$4.45M |
|
|
141
Dole
DOLE
$1.4B
| – | – | -114,000 | Closed | -$1.65M |
|
142
Halozyme
HALO
$8.56B
| – | – | -3,290 | Closed | -$210K |
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -2,466 | Closed | -$291K |
|
144
Kimberly-Clark
KMB
$42.8B
| – | – | -1,500 | Closed | -$213K |
|