B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Est. Return
30.35%
This Fund
S&P 500
1 Year Est. Return
+30.35%
AUM
$563M
AUM Growth
-$56.1M
(-9.1%)
Holding
144
Top Buys
| 1 | +$14.8M | |
| 2 | +$10.2M | |
| 3 | +$1.34M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$867K |
| 5 |
Pfizer
PFE
|
+$755K |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.1M | |
| 3 | +$9.01M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.79M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.64M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $38.2M | 6.78% |
122,121
-8,440
|
|
||
2
Apple
AAPL
$3.88T
| $31.2M | 5.54% |
114,884
-3,830
|
|
||
3
Advanced Micro Devices
AMD
$326B
| $27.8M | 4.93% |
129,684
-40,126
|
|
||
4
TSMC
TSM
$1.94T
| $27.7M | 4.91% |
91,102
-20,953
|
|
||
5
Microsoft
MSFT
$2.92T
| $26.2M | 4.65% |
54,138
-11,756
|
|
||
6
TriMas Corp
TRS
$1.59B
| $24.3M | 4.32% |
685,855
|
|
||
7
Arista Networks
ANET
$168B
| $19.2M | 3.41% |
146,414
-80,711
|
|
||
8
Walmart Inc
WMT
$1.02T
| $18.8M | 3.34% |
168,686
-35,072
|
|
||
9
Regeneron Pharmaceuticals
REGN
$82.6B
| $17.8M | 3.17% |
23,109
-4,670
|
|
||
10
Booking.com
BKNG
$134B
| $17.4M | 3.09% |
3,248
-30
|
|
||
11
Mercado Libre
MELI
$89.1B
| $17M | 3.02% |
8,449
-2,003
|
|
||
12
Xometry
XMTR
$2.1B
| $17M | 3.02% |
285,900
-228,450
|
|
||
13
Synopsys
SNPS
$79.2B
| $16.7M | 2.97% |
35,563
+33,309
|
|
||
14
Costco
COST
$449B
| $15.3M | 2.72% |
17,740
-5,975
|
|
||
15
Meta Platforms (Facebook)
META
$1.64T
| $15.3M | 2.71% |
23,145
+15,248
|
|
||
16
AbbVie
ABBV
$410B
| $14.8M | 2.63% |
64,754
-1,089
|
|
||
17
S&P Global
SPGI
$132B
| $14.8M | 2.63% |
28,307
-4,211
|
|
||
18
Amazon
AMZN
$2.25T
| $14.2M | 2.53% |
61,685
-225
|
|
||
19
Adobe
ADBE
$108B
| $12.6M | 2.24% |
36,055
-16,660
|
|
||
20
Shopify
SHOP
$157B
| $12.3M | 2.19% |
76,626
-4,168
|
|
||
21
Fastenal
FAST
$52.9B
| $11.1M | 1.97% |
277,137
-3,485
|
|
||
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.6M | 1.88% |
14
-4
|
|
||
23
Thermo Fisher Scientific
TMO
$196B
| $8.77M | 1.56% |
15,127
-246
|
|
||
24
Tractor Supply
TSCO
$27.4B
| $8.1M | 1.44% |
161,940
-2,588
|
|
||
25
NVIDIA
NVDA
$4.31T
| $7.28M | 1.29% |
39,035
+1,580
|
|