B

Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
+14.22%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$16.5M
Cap. Flow %
2.92%
Top 10 Hldgs %
45.43%
Holding
148
New
11
Increased
28
Reduced
38
Closed
11

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 19.56%
3 Communication Services 8.82%
4 Consumer Staples 8.62%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRS icon
1
TriMas Corp
TRS
$1.57B
$33.9M 6.02% 1,185,855
MSFT icon
2
Microsoft
MSFT
$3.77T
$32.4M 5.75% 65,151 -92 -0.1% -$45.8K
MELI icon
3
Mercado Libre
MELI
$125B
$27.1M 4.82% 10,381 -150 -1% -$392K
TSM icon
4
TSMC
TSM
$1.2T
$25.4M 4.51% 112,081 +99,740 +808% +$22.6M
AAPL icon
5
Apple
AAPL
$3.45T
$24.2M 4.3% 118,126 +881 +0.8% +$181K
AMD icon
6
Advanced Micro Devices
AMD
$264B
$23.9M 4.24% 168,355 +2,204 +1% +$313K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$23.1M 4.11% 131,351 +680 +0.5% +$120K
ANET icon
8
Arista Networks
ANET
$172B
$23.1M 4.1% 225,711 +15,946 +8% +$1.63M
COST icon
9
Costco
COST
$418B
$22.9M 4.06% 23,115 -335 -1% -$332K
BKNG icon
10
Booking.com
BKNG
$181B
$19.9M 3.52% 3,430 -21 -0.6% -$122K
WMT icon
11
Walmart
WMT
$774B
$19.5M 3.47% 199,845 -42,493 -18% -$4.15M
ADBE icon
12
Adobe
ADBE
$151B
$19.4M 3.45% 50,182 +6,799 +16% +$2.63M
XMTR icon
13
Xometry
XMTR
$2.51B
$17.5M 3.1% 517,664 +1,152 +0.2% +$38.9K
SPGI icon
14
S&P Global
SPGI
$167B
$16.5M 2.94% 31,367 +647 +2% +$341K
AMZN icon
15
Amazon
AMZN
$2.44T
$13.8M 2.45% 62,797 +2,306 +4% +$506K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$61.5B
$13.4M 2.38% 25,503 +6,283 +33% +$3.3M
FI icon
17
Fiserv
FI
$75.1B
$12.6M 2.24% 73,144 -258 -0.4% -$44.5K
FAST icon
18
Fastenal
FAST
$57B
$11.7M 2.08% 279,202 +138,946 +99% +$5.84M
ABBV icon
19
AbbVie
ABBV
$372B
$11.6M 2.05% 62,280 -282 -0.5% -$52.3K
SHOP icon
20
Shopify
SHOP
$184B
$9.42M 1.67% 81,687 +8,699 +12% +$1M
TSCO icon
21
Tractor Supply
TSCO
$32.7B
$9.28M 1.65% 175,871 +2,636 +2% +$139K
CPRT icon
22
Copart
CPRT
$47.2B
$8.38M 1.49% 170,696 -1,640 -1% -$80.5K
ADP icon
23
Automatic Data Processing
ADP
$123B
$8.34M 1.48% 27,044 +1,387 +5% +$428K
NFLX icon
24
Netflix
NFLX
$513B
$7.58M 1.35% 5,659 -153 -3% -$205K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$7.44M 1.32% 41,939 -3,140 -7% -$557K