B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-3.93%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$506M
AUM Growth
-$59.8M
(-11%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
162
New
12
Increased
33
Reduced
44
Closed
25
Top Buys
| 1 |
lululemon athletica
LULU
|
+$1.56M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.24M |
| 3 |
Amazon
AMZN
|
+$982K |
| 4 |
Shopify
SHOP
|
+$852K |
| 5 |
Tesla
TSLA
|
+$710K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$9.27M |
| 2 |
Cooper Companies
COO
|
+$4.18M |
| 3 |
Walmart
WMT
|
+$3.94M |
| 4 |
Booking.com
BKNG
|
+$2.54M |
| 5 |
AT&T
T
|
+$1.9M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Consumer Staples | 12.67% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $204K | 0.04% |
4,001
| – | – |
|
127
Workday
WDAY
$61.9B
| $202K | 0.04% |
865
| – | – |
|
128
Marsh & McLennan
MMC
$100B
| $200K | 0.04% |
+820
| New | +$200K |
|
129
Marathon Digital Holdings
MARA
$5.63B
| $130K | 0.03% |
+11,283
| New | +$130K |
|
130
Plug Power
PLUG
$1.66B
| $128K | 0.03% |
+94,535
| New | +$128K |
|
131
GameSquare
GAME
$72.8M
| $90.2K | 0.02% |
151,577
| – | – |
|
132
CleanSpark
CLSK
$2.58B
| $89.8K | 0.02% |
13,356
| – | – |
|
133
Genius Group
GNS
$70.4M
| $7.62K | ﹤0.01% |
32,000
| – | – |
|
134
Oneok
OKE
$44.9B
| – | – |
-2,519
| Closed | -$253K |
|
135
PepsiCo
PEP
$194B
| – | – |
-1,908
| Closed | -$290K |
|
136
ABM Industries
ABM
$2.87B
| – | – |
-6,859
| Closed | -$351K |
|
137
Accenture
ACN
$159B
| – | – |
-603
| Closed | -$212K |
|
138
Amgen
AMGN
$151B
| – | – |
-2,107
| Closed | -$549K |
|
139
American Water Works
AWK
$27.3B
| – | – |
-2,236
| Closed | -$278K |
|
140
Boise Cascade
BCC
$3.32B
| – | – |
-3,190
| Closed | -$379K |
|
141
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-3,600
| Closed | -$217K |
|
|
142
Cooper Companies
COO
$13.7B
| – | – |
-45,491
| Closed | -$4.18M |
|
143
Equinix
EQIX
$74.9B
| – | – |
-430
| Closed | -$405K |
|
144
Edwards Lifesciences
EW
$47.1B
| – | – |
-3,439
| Closed | -$255K |
|
145
Hershey
HSY
$38B
| – | – |
-1,695
| Closed | -$287K |
|
146
iShares Global Tech ETF
IXN
$5.77B
| – | – |
-2,508
| Closed | -$213K |
|
147
Loews
L
$19.9B
| – | – |
-13,243
| Closed | -$1.12M |
|
148
Linde
LIN
$223B
| – | – |
-771
| Closed | -$323K |
|
149
McDonald's
MCD
$223B
| – | – |
-1,520
| Closed | -$441K |
|
150
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-3,051
| Closed | -$233K |
|