B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+5.08%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$472M
AUM Growth
+$17.9M
(+3.9%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
170
New
7
Increased
37
Reduced
41
Closed
18
Top Buys
| 1 |
Xometry
XMTR
|
$6.28M |
| 2 |
Pfizer
PFE
|
$3.06M |
| 3 |
Zoetis
ZTS
|
$2.16M |
| 4 |
Cisco
CSCO
|
$2.08M |
| 5 |
Advanced Micro Devices
AMD
|
$1.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.1M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$913K |
| 4 |
Apple
AAPL
|
$778K |
| 5 |
Dollar General
DG
|
$717K |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 12.2% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$34.1B
| $253K | 0.05% |
2,624
| – | – |
|
127
McCormick & Company Non-Voting
MKC
$19B
| $252K | 0.05% |
3,557
-1,700
| -32% | -$121K |
|
128
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $242K | 0.05% |
4,840
| – | – |
|
129
Becton Dickinson
BDX
$55.1B
| $234K | 0.05% |
1,000
| – | – |
|
130
Chipotle Mexican Grill
CMG
$55.1B
| $226K | 0.05% |
3,600
| – | – |
|
|
131
Dollar General
DG
$24.1B
| $224K | 0.05% |
1,696
-5,425
| -76% | -$717K |
|
132
Walt Disney
DIS
$212B
| $224K | 0.05% |
2,255
| – | – |
|
133
ServiceNow
NOW
$190B
| $221K | 0.05% |
281
| – | – |
|
134
UL Solutions
ULS
$12.8B
| $208K | 0.04% |
+4,924
| New | +$208K |
|
135
iShares Global Tech ETF
IXN
$5.72B
| $208K | 0.04% |
+2,508
| New | +$208K |
|
136
Kimberly-Clark
KMB
$43.1B
| $207K | 0.04% |
+1,500
| New | +$207K |
|
137
Oneok
OKE
$45.7B
| $205K | 0.04% |
2,519
| – | – |
|
138
Intel
INTC
$107B
| $204K | 0.04% |
+6,582
| New | +$204K |
|
139
Uber
UBER
$190B
| $204K | 0.04% |
2,800
| – | – |
|
140
Baidu
BIDU
$35.1B
| $202K | 0.04% |
2,333
| – | – |
|
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $201K | 0.04% |
4,001
-783
| -16% | -$39.3K |
|
142
Sabra Healthcare REIT
SBRA
$4.56B
| $185K | 0.04% |
12,000
| – | – |
|
143
GameSquare
GAME
$68.9M
| $182K | 0.04% |
151,577
| – | – |
|
144
NIO
NIO
$13.4B
| $77.2K | 0.02% |
18,568
| – | – |
|
145
Novartis
NVS
$251B
| $12.8K | ﹤0.01% |
120
-797
| -87% | -$84.8K |
|
146
ArcBest
ARCB
$1.72B
| – | – |
-1,775
| Closed | -$253K |
|
147
Broadcom
AVGO
$1.58T
| – | – |
-2,500
| Closed | -$331K |
|
148
American States Water
AWR
$2.88B
| – | – |
-3,103
| Closed | -$224K |
|
|
BITF
149
Bitfarms
BITF
$713M
| – | – |
-22,624
| Closed | -$68.1K |
|
150
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| – | – |
-5,230
| Closed | -$557K |
|