B

Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
+10.03%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$3.66M
Cap. Flow %
1.67%
Top 10 Hldgs %
35.22%
Holding
174
New
19
Increased
69
Reduced
30
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$7.67M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.56M
3
WMT icon
Walmart
WMT
$1.87M
4
ICE icon
Intercontinental Exchange
ICE
$1.81M
5
TSCO icon
Tractor Supply
TSCO
$1.68M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.9M
2
V icon
Visa
V
$6.43M
3
CRM icon
Salesforce
CRM
$4.16M
4
FXI icon
iShares China Large-Cap ETF
FXI
$1.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$991K

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 16.3%
3 Consumer Staples 10.4%
4 Healthcare 9.41%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPO icon
151
Exponent
EXPO
$3.62B
$217K 0.1%
3,007
– –
MRSN icon
152
Mersana Therapeutics
MRSN
$35.4M
$217K 0.1%
+11,635
New +$217K
CL icon
153
Colgate-Palmolive
CL
$67.2B
$214K 0.1%
2,769
– –
XLV icon
154
Health Care Select Sector SPDR Fund
XLV
$33.6B
$204K 0.09%
+1,932
New +$204K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$203K 0.09%
2,423
-166,345
-99% -$13.9M
WFC icon
156
Wells Fargo
WFC
$256B
$200K 0.09%
8,519
-7,490
-47% -$176K
XLC icon
157
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$200K 0.09%
+3,374
New +$200K
UBS icon
158
UBS Group
UBS
$125B
$154K 0.07%
13,777
-418
-3% -$4.67K
TEVA icon
159
Teva Pharmaceuticals
TEVA
$21.5B
$144K 0.07%
16,000
– –
BAC icon
160
Bank of America
BAC
$369B
– –
-9,949
Closed -$236K
CMS icon
161
CMS Energy
CMS
$21.3B
– –
-3,923
Closed -$229K
CRM icon
162
Salesforce
CRM
$243B
– –
-22,208
Closed -$4.16M
DOX icon
163
Amdocs
DOX
$9.23B
– –
-3,452
Closed -$210K
ELS icon
164
Equity Lifestyle Properties
ELS
$11.6B
– –
-3,311
Closed -$207K
ELV icon
165
Elevance Health
ELV
$72.4B
– –
-928
Closed -$244K
FXI icon
166
iShares China Large-Cap ETF
FXI
$6.65B
– –
-30,310
Closed -$1.2M
LNT icon
167
Alliant Energy
LNT
$16.5B
– –
-4,665
Closed -$223K
SNY icon
168
Sanofi
SNY
$122B
– –
-5,475
Closed -$279K
SPOT icon
169
Spotify
SPOT
$143B
– –
-1,705
Closed -$440K
V icon
170
Visa
V
$675B
– –
-33,279
Closed -$6.43M
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$53.3B
– –
-42,824
Closed -$991K
GWPH
172
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,697
Closed -$208K
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