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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.2B
| $207K | 0.05% |
+1,720
| New | +$207K |
|
177
Broadcom
AVGO
$1.58T
| $207K | 0.05% |
+3,220
| New | +$207K |
|
178
Qualcomm
QCOM
$172B
| $203K | 0.05% |
+1,593
| New | +$203K |
|
179
Coherent
COHR
$15.2B
| $202K | 0.05% |
+5,316
| New | +$202K |
|
|
CHI
180
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $196K | 0.05% |
18,591
+93
| +0.5% | +$978 |
|
181
NIO
NIO
$13.4B
| $171K | 0.04% |
16,253
+3,500
| +27% | +$36.8K |
|
182
Palantir
PLTR
$363B
| $105K | 0.03% |
12,450
-13,500
| -52% | -$114K |
|
|
BRDS
183
DELISTED
Bird Global, Inc.
BRDS
| $10.5K | ﹤0.01% |
1,498
| – | – |
|
184
Trustmark
TRMK
$2.43B
| – | – |
-8,625
| Closed | -$301K |
|
185
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-1,526
| Closed | -$207K |
|
|
LBC
186
DELISTED
Luther Burbank Corporation Common Stock
LBC
| – | – |
-21,583
| Closed | -$240K |
|
187
Assurant
AIZ
$10.7B
| – | – |
-1,789
| Closed | -$224K |
|
188
Bank First Corp
BFC
$1.26B
| – | – |
-3,790
| Closed | -$352K |
|
189
Hanmi Financial
HAFC
$751M
| – | – |
-13,660
| Closed | -$338K |
|
|
LTC
190
LTC Properties
LTC
$1.69B
| – | – |
-7,404
| Closed | -$263K |
|
191
Nomad Foods
NOMD
$2.21B
| – | – |
-18,645
| Closed | -$321K |
|