B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-4.3%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$328M
AUM Growth
-$30.8M
(-8.6%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
214
New
12
Increased
57
Reduced
47
Closed
27
Top Buys
| 1 |
S&P Global
SPGI
|
$8.27M |
| 2 |
Costco
COST
|
$7.67M |
| 3 |
Adobe
ADBE
|
$4.59M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.82M |
| 5 |
Zoetis
ZTS
|
$1.28M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$14.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$11M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$4.06M |
| 4 |
SPDR Gold Trust
GLD
|
$3.69M |
| 5 |
Nomad Foods
NOMD
|
$3.37M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 9.1% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanmina
SANM
$6.44B
| $323K | 0.1% |
7,015
| – | – |
|
127
TTEC Holdings
TTEC
$183M
| $305K | 0.09% |
6,887
+100
| +1% | +$4.43K |
|
128
Genuine Parts
GPC
$19.4B
| $304K | 0.09% |
+2,035
| New | +$304K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $303K | 0.09% |
1,132
| – | – |
|
130
Home Depot
HD
$417B
| $302K | 0.09% |
1,094
| – | – |
|
131
Artesian Resources
ARTNA
$343M
| $301K | 0.09% |
6,249
| – | – |
|
132
Merck
MRK
$212B
| $301K | 0.09% |
3,490
| – | – |
|
133
Uber
UBER
$190B
| $300K | 0.09% |
11,333
+1,347
| +13% | +$35.7K |
|
134
Abbott
ABT
$231B
| $296K | 0.09% |
3,061
| – | – |
|
135
Coherent
COHR
$15.2B
| $296K | 0.09% |
8,501
+120
| +1% | +$4.18K |
|
136
Roblox
RBLX
$88.5B
| $295K | 0.09% |
8,230
| – | – |
|
137
Arista Networks
ANET
$180B
| $294K | 0.09% |
10,432
| – | – |
|
138
ArcBest
ARCB
$1.72B
| $291K | 0.09% |
4,001
| – | – |
|
139
ConocoPhillips
COP
$116B
| $291K | 0.09% |
2,840
| – | – |
|
140
Bank First Corp
BFC
$1.26B
| $290K | 0.09% |
+3,790
| New | +$290K |
|
141
C.H. Robinson
CHRW
$14.9B
| $290K | 0.09% |
+3,010
| New | +$290K |
|
142
AdvanSix
ASIX
$569M
| $284K | 0.09% |
8,835
-7,144
| -45% | -$230K |
|
143
Cigna
CI
$81.5B
| $283K | 0.09% |
+1,019
| New | +$283K |
|
144
iShares Short Treasury Bond ETF
SHV
$20.8B
| $283K | 0.09% |
2,573
| – | – |
|
145
General Dynamics
GD
$86.8B
| $279K | 0.09% |
1,313
| – | – |
|
|
LTC
146
LTC Properties
LTC
$1.69B
| $277K | 0.08% |
+7,404
| New | +$277K |
|
147
Freeport-McMoran
FCX
$66.5B
| $275K | 0.08% |
10,050
| – | – |
|
148
Charter Communications
CHTR
$35.7B
| $274K | 0.08% |
+904
| New | +$274K |
|
149
iShares Core S&P US Value ETF
IUSV
$22B
| $269K | 0.08% |
4,291
| – | – |
|
150
Graphic Packaging
GPK
$6.38B
| $265K | 0.08% |
13,436
| – | – |
|