B
Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.52%
This Fund
S&P 500
1 Year Est. Return
+29.52%
AUM
$554M
AUM Growth
-$9.1M
(-1.6%)
Holding
152
Top Buys
| 1 | +$15.1M | |
| 2 | +$12.6M | |
| 3 | +$8.09M | |
| 4 |
TotalEnergies
TTE
|
+$6.99M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$6.39M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$5.72M | |
| 3 | +$1.92M | |
| 4 |
Tesla
TSLA
|
+$1.85M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.47M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.61T
| $33.4M | 6.02% |
116,012
-6,109
|
|
||
2
TSMC
TSM
$2.17T
| $31.1M | 5.61% |
92,083
+981
|
|
||
3
Apple
AAPL
$4.58T
| $28.5M | 5.15% |
112,489
-2,395
|
|
||
4
Advanced Micro Devices
AMD
$842B
| $25.3M | 4.57% |
124,490
-5,194
|
|
||
5
Microsoft
MSFT
$3.34T
| $23.6M | 4.26% |
63,734
+9,596
|
|
||
6
Walmart Inc
WMT
$923B
| $20.2M | 3.64% |
162,555
-6,131
|
|
||
7
Arista Networks
ANET
$201B
| $19.2M | 3.46% |
156,106
+9,692
|
|
||
8
Regeneron Pharmaceuticals
REGN
$64.5B
| $18.8M | 3.39% |
24,286
+1,177
|
|
||
9
Costco
COST
$424B
| $18.3M | 3.31% |
18,402
+662
|
|
||
10
Mercado Libre
MELI
$86B
| $15.9M | 2.87% |
9,187
+738
|
|
||
11
Synopsys
SNPS
$91.1B
| $15.7M | 2.83% |
39,531
+3,968
|
|
||
12
Meta Platforms (Facebook)
META
$1.61T
| $14.8M | 2.67% |
25,878
+2,733
|
|
||
13
AbbVie
ABBV
$385B
| $14.5M | 2.62% |
66,887
+2,133
|
|
||
14
Brookfield
BN
$102B
| $14.1M | 2.54% |
347,621
+341,488
|
|
||
15
Booking.com
BKNG
$130B
| $14.1M | 2.54% |
83,475
+2,275
|
|
||
16
Fastenal
FAST
$50.7B
| $13.1M | 2.36% |
282,028
+4,891
|
|
||
17
Amazon
AMZN
$2.91T
| $12.5M | 2.25% |
59,892
-1,793
|
|
||
18
Xometry
XMTR
$5.01B
| $12.2M | 2.21% |
299,266
+13,366
|
|
||
19
Ferrari
RACE
$59.9B
| $12M | 2.16% |
+35,936
|
|
||
20
S&P Global
SPGI
$126B
| $11.4M | 2.05% |
26,716
-1,591
|
|
||
21
Shopify
SHOP
$154B
| $9.66M | 1.74% |
81,398
+4,772
|
|
||
22
Adobe
ADBE
$105B
| $9.52M | 1.72% |
39,157
+3,102
|
|
||
|
23
Berkshire Hathaway Class A
BRK.A
$1.02T
| $8.62M | 1.55% |
12
-2
|
|
||
|
24
TotalEnergies
TTE
$194B
| $8.55M | 1.54% |
+91,532
|
|
||
25
Tractor Supply
TSCO
$16.5B
| $7.96M | 1.44% |
175,795
+13,855
|
|