B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+9.07%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$504M
AUM Growth
+$32.4M
(+6.9%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
169
New
20
Increased
45
Reduced
39
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$1.14M |
| 2 |
S&P Global
SPGI
|
$1.12M |
| 3 |
Advanced Micro Devices
AMD
|
$817K |
| 4 |
Cisco
CSCO
|
$724K |
| 5 |
Altria Group
MO
|
$609K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$977K |
| 3 |
Eli Lilly
LLY
|
$903K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$852K |
| 5 |
NVIDIA
NVDA
|
$721K |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Staples | 12.78% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 8.27% |
