B
Bellecapital Portfolio holdings
AUM
$619M
1-Year Est. Return
33.16%
1 Year Est. Return
+33.16%
AUM
$563M
AUM Growth
+$57M
(+11%)
Holding
148
Top Buys
| 1 | +$22.6M | |
| 2 | +$3.3M | |
| 3 | +$2.63M | |
| 4 |
Arista Networks
ANET
|
+$1.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
Top Sells
| 1 | +$7.71M | |
| 2 | +$4.45M | |
| 3 | +$4.15M | |
| 4 |
Garmin
GRMN
|
+$1.96M |
| 5 |
Dole
DOLE
|
+$1.65M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$41.8B
| $205K | 0.04% |
112
|
|
||
127
Carrier Global
CARR
$48.4B
| $201K | 0.04% |
+2,753
|
|
||
128
Vanguard Value ETF
VTV
$147B
| $201K | 0.04% |
+1,137
|
|
||
129
Marathon Digital Holdings
MARA
$6B
| $177K | 0.03% |
11,283
|
|
||
130
CleanSpark
CLSK
$4.64B
| $147K | 0.03% |
13,356
|
|
||
131
GameSquare
GAME
$56.3M
| $132K | 0.02% |
151,577
|
|
||
132
Genius Group
GNS
$62.7M
| $43.5K | 0.01% |
32,000
|
|
||
133
Strive Inc
ASST
$1.19B
| $42.1K | 0.01% |
+11,231
|
|
||
134
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-2,400
|
|
||
135
Invesco QQQ Trust
QQQ
$387B
| – | – |
-1,258
|
|
||
136
Plug Power
PLUG
$3.09B
| – | – |
-94,535
|
|
||
137
Pinterest
PINS
$18.3B
| – | – |
-9,242
|
|
||
138
Marsh & McLennan
MMC
$88.2B
| – | – |
-820
|
|
||
139
Kimberly-Clark
KMB
$34.5B
| – | – |
-1,500
|
|
||
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-2,466
|
|
||
141
Halozyme
HALO
$8.02B
| – | – |
-3,290
|
|
||
|
142
Dole
DOLE
$1.25B
| – | – |
-114,000
|
|
||
143
Church & Dwight Co
CHD
$20.9B
| – | – |
-40,442
|
|
||
144
Becton Dickinson
BDX
$51B
| – | – |
-900
|
|