B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+6.53%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$566M
AUM Growth
+$62.2M
(+12%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
173
New
13
Increased
50
Reduced
44
Closed
23
Top Buys
| 1 |
TriMas Corp
TRS
|
$29.2M |
| 2 |
Advanced Micro Devices
AMD
|
$5.55M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.97M |
| 5 |
Microsoft
MSFT
|
$2.64M |
Top Sells
| 1 |
3M
MMM
|
$5.05M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.9M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.89M |
| 4 |
Alibaba
BABA
|
$1.37M |
| 5 |
Ford
F
|
$1.05M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Consumer Staples | 12.19% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 8.89% |
