B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+9.07%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$504M
AUM Growth
+$504M
(+6.9%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
169
New
20
Increased
45
Reduced
39
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$1.14M |
| 2 |
S&P Global
SPGI
|
$1.12M |
| 3 |
Advanced Micro Devices
AMD
|
$817K |
| 4 |
Cisco
CSCO
|
$724K |
| 5 |
Altria Group
MO
|
$609K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$977K |
| 3 |
Eli Lilly
LLY
|
$903K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$852K |
| 5 |
NVIDIA
NVDA
|
$721K |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Staples | 12.78% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.2B
| $203K | 0.04% |
+585
| New | +$203K |
|
152
Old Republic International
ORI
$10B
| $202K | 0.04% |
+5,713
| New | +$202K |
|
153
iShares MSCI Switzerland ETF
EWL
$1.32B
| $201K | 0.04% |
3,855
-1,624
| -30% | -$84.6K |
|
154
CleanSpark
CLSK
$2.65B
| $125K | 0.02% |
+13,356
| New | +$125K |
|
155
NIO
NIO
$14.2B
| $124K | 0.02% |
18,568
| – | – |
|
156
GameSquare
GAME
$72.8M
| $111K | 0.02% |
151,577
| – | – |
|
157
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-15,863
| Closed | -$471K |
|
158
American Tower
AMT
$91.9B
| – | – |
-3,267
| Closed | -$635K |
|
159
Dollar General
DG
$24.1B
| – | – |
-1,696
| Closed | -$224K |
|
160
Walt Disney
DIS
$211B
| – | – |
-2,255
| Closed | -$224K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-4,920
| Closed | -$288K |
|
162
Intel
INTC
$105B
| – | – |
-6,582
| Closed | -$204K |
|
163
NextEra Energy, Inc.
NEE
$148B
| – | – |
-8,637
| Closed | -$612K |
|
164
Novartis
NVS
$248B
| – | – |
-120
| Closed | -$12.8K |
|
|
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-27,000
| Closed | -$852K |
|