B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+14.22%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$563M
AUM Growth
+$57M
(+11%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
148
New
11
Increased
27
Reduced
39
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
+$22.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.3M |
| 3 |
Adobe
ADBE
|
+$2.63M |
| 4 |
Arista Networks
ANET
|
+$1.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7.71M |
| 2 |
Church & Dwight Co
CHD
|
+$4.45M |
| 3 |
Walmart
WMT
|
+$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 | 8.82% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.7B
| $205K | 0.04% |
112
| – | – |
|
127
Carrier Global
CARR
$53.2B
| $201K | 0.04% |
+2,753
| New | +$201K |
|
128
Vanguard Value ETF
VTV
$146B
| $201K | 0.04% |
+1,137
| New | +$201K |
|
129
Marathon Digital Holdings
MARA
$5.82B
| $177K | 0.03% |
11,283
| – | – |
|
130
CleanSpark
CLSK
$2.87B
| $147K | 0.03% |
13,356
| – | – |
|
131
GameSquare
GAME
$72.3M
| $132K | 0.02% |
151,577
| – | – |
|
132
Genius Group
GNS
$78.1M
| $43.5K | 0.01% |
32,000
| – | – |
|
133
Asset Entities
ASST
$148M
| $42.1K | 0.01% |
+11,231
| New | +$42.1K |
|
134
Becton Dickinson
BDX
$54B
| – | – |
-900
| Closed | -$206K |
|
|
135
Church & Dwight Co
CHD
$22.7B
| – | – |
-40,442
| Closed | -$4.45M |
|
|
136
Dole
DOLE
$1.28B
| – | – |
-114,000
| Closed | -$1.65M |
|
137
Halozyme
HALO
$8.87B
| – | – |
-3,290
| Closed | -$210K |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-2,466
| Closed | -$291K |
|
139
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,500
| Closed | -$213K |
|
140
Marsh & McLennan
MMC
$97.7B
| – | – |
-820
| Closed | -$200K |
|
141
Pinterest
PINS
$23.8B
| – | – |
-9,242
| Closed | -$287K |
|
142
Plug Power
PLUG
$1.74B
| – | – |
-94,535
| Closed | -$128K |
|
143
Invesco QQQ Trust
QQQ
$371B
| – | – |
-1,258
| Closed | -$590K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,400
| Closed | -$224K |
|