B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+12.03%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$402M
AUM Growth
+$46.1M
(+13%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
201
New
12
Increased
62
Reduced
39
Closed
8
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.24M |
| 2 |
AT&T
T
|
$1.01M |
| 3 |
Ford
F
|
$964K |
| 4 |
Automatic Data Processing
ADP
|
$949K |
| 5 |
Amazon
AMZN
|
$842K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$959K |
| 2 |
Meta Platforms (Facebook)
META
|
$875K |
| 3 |
Oneok
OKE
|
$814K |
| 4 |
Tesla
TSLA
|
$593K |
| 5 |
Fastenal
FAST
|
$586K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Staples | 12.74% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.31% |
