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Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
+6.53%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$69.8M
Cap. Flow %
12.33%
Top 10 Hldgs %
43.39%
Holding
173
New
13
Increased
50
Reduced
44
Closed
23

Top Buys

1
TRS icon
TriMas Corp
TRS
$29.2M
2
AMD icon
Advanced Micro Devices
AMD
$5.55M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$4.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.97M
5
MSFT icon
Microsoft
MSFT
$2.64M

Top Sells

1
MMM icon
3M
MMM
$5.05M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.9M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.89M
4
BABA icon
Alibaba
BABA
$1.37M
5
F icon
Ford
F
$1.05M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 16.65%
3 Consumer Staples 12.19%
4 Healthcare 11.45%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$12.5B
– –
-5,200
Closed -$212K
OEF icon
152
iShares S&P 100 ETF
OEF
$22.1B
– –
-1,996
Closed -$552K
NKE icon
153
Nike
NKE
$110B
– –
-2,484
Closed -$220K
NIO icon
154
NIO
NIO
$14.2B
– –
-18,568
Closed -$124K
MMM icon
155
3M
MMM
$81B
– –
-36,925
Closed -$5.05M
KMB icon
156
Kimberly-Clark
KMB
$42.5B
– –
-1,500
Closed -$213K
JD icon
157
JD.com
JD
$44.2B
– –
-14,137
Closed -$565K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,127
Closed -$650K
IVOL icon
159
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-254,359
Closed -$4.9M
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-2,920
Closed -$228K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-3,529
Closed -$346K
IBDS icon
162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
-18,503
Closed -$451K
GPK icon
163
Graphic Packaging
GPK
$6.19B
– –
-6,876
Closed -$203K
EWL icon
164
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-3,855
Closed -$201K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-6,166
Closed -$516K
CI icon
166
Cigna
CI
$80.2B
– –
-585
Closed -$203K
CARR icon
167
Carrier Global
CARR
$53.2B
– –
-2,753
Closed -$222K
BIDU icon
168
Baidu
BIDU
$33.1B
– –
-2,333
Closed -$246K
BABA icon
169
Alibaba
BABA
$325B
– –
-12,877
Closed -$1.37M
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