B

Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
+8.92%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
-$4.72M
Cap. Flow %
-1.04%
Top 10 Hldgs %
38.36%
Holding
172
New
15
Increased
36
Reduced
42
Closed
9

Top Buys

1
WMT icon
Walmart
WMT
$11.9M
2
COO icon
Cooper Companies
COO
$3.45M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.43M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$1.16M
5
L icon
Loews
L
$1.04M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.26M
2
ANET icon
Arista Networks
ANET
$3.94M
3
INTC icon
Intel
INTC
$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.25M
5
MSFT icon
Microsoft
MSFT
$2.82M

Sector Composition

1 Technology 29.49%
2 Consumer Staples 13.48%
3 Healthcare 12.98%
4 Consumer Discretionary 11.93%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
151
Reliance Steel & Aluminium
RS
$15.2B
$205K 0.05%
+612
New +$205K
OKE icon
152
Oneok
OKE
$46.4B
$202K 0.04%
+2,519
New +$202K
SBRA icon
153
Sabra Healthcare REIT
SBRA
$4.57B
$177K 0.04%
12,000
– –
CIFR icon
154
Cipher Mining
CIFR
$3.17B
$127K 0.03%
24,650
+12,300
+100% +$63.3K
NIO icon
155
NIO
NIO
$14B
$83.6K 0.02%
18,568
-1,947
-9% -$8.76K
BITF
156
Bitfarms
BITF
$718M
$68.1K 0.02%
22,624
+24
+0.1% +$72
ACN icon
157
Accenture
ACN
$158B
– –
-1,049
Closed -$368K
BA icon
158
Boeing
BA
$175B
– –
-1,752
Closed -$457K
CLSK icon
159
CleanSpark
CLSK
$2.63B
– –
-19,524
Closed -$215K
INTC icon
160
Intel
INTC
$104B
– –
-69,423
Closed -$3.49M
NKE icon
161
Nike
NKE
$110B
– –
-1,885
Closed -$205K
SE icon
162
Sea Limited
SE
$107B
– –
-7,613
Closed -$308K
SOXS icon
163
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.56B
– –
-12,401
Closed -$72.2K
FAZE
164
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-1,157,876
Closed -$208K
FTCH
165
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-43,331
Closed -$966
3 4 5 6
7