B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+5.08%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$472M
AUM Growth
+$17.9M
(+3.9%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
170
New
7
Increased
37
Reduced
41
Closed
18
Top Buys
| 1 |
Xometry
XMTR
|
$6.28M |
| 2 |
Pfizer
PFE
|
$3.06M |
| 3 |
Zoetis
ZTS
|
$2.16M |
| 4 |
Cisco
CSCO
|
$2.08M |
| 5 |
Advanced Micro Devices
AMD
|
$1.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.1M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$913K |
| 4 |
Apple
AAPL
|
$778K |
| 5 |
Dollar General
DG
|
$717K |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 12.2% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BellRing Brands
BRBR
$5.38B
| – | – |
-4,355
| Closed | -$257K |
|
152
Cigna
CI
$81.2B
| – | – |
-585
| Closed | -$212K |
|
153
Cipher Mining
CIFR
$2.91B
| – | – |
-24,650
| Closed | -$127K |
|
154
Medtronic
MDT
$119B
| – | – |
-6,058
| Closed | -$528K |
|
155
Medpace
MEDP
$13.6B
| – | – |
-642
| Closed | -$259K |
|
156
MasTec
MTZ
$14.4B
| – | – |
-3,495
| Closed | -$326K |
|
157
nVent Electric
NVT
$14.8B
| – | – |
-3,287
| Closed | -$248K |
|
158
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-612
| Closed | -$205K |
|
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-36,000
| Closed | -$6.1M |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-10,942
| Closed | -$549K |
|
161
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-697
| Closed | -$335K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-6,781
| Closed | -$283K |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-2,375
| Closed | -$287K |
|