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B
Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter
Est. Return
-4.63%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$554M
AUM Growth
-$9.1M
(-1.6%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
152
New
22
Increased
31
Reduced
45
Closed
33
Top Buys
| 1 |
Brookfield
BN
|
+$15.1M |
| 2 |
Ferrari
RACE
|
+$12.6M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$8.09M |
| 4 |
TotalEnergies
TTE
|
+$6.99M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$6.39M |
Top Sells
| 1 |
TriMas Corp
TRS
|
+$24.3M |
| 2 |
UnitedHealth
UNH
|
+$5.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$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
$4.53T
| $33.4M | 6.02% |
116,012
-6,109
| -5% | -$1.92M |
|
2
TSMC
TSM
$2.18T
| $31.1M | 5.61% |
92,083
+981
| +1% | +$338K |
|
3
Apple
AAPL
$4.81T
| $28.5M | 5.15% |
112,489
-2,395
| -2% | -$623K |
|
4
Advanced Micro Devices
AMD
$863B
| $25.3M | 4.57% |
124,490
-5,194
| -4% | -$1.11M |
|
5
Microsoft
MSFT
$2.94T
| $23.6M | 4.26% |
63,734
+9,596
| +18% | +$4.02M |
|
6
Walmart Inc
WMT
$896B
| $20.2M | 3.64% |
162,555
-6,131
| -4% | -$753K |
|
7
Arista Networks
ANET
$216B
| $19.2M | 3.46% |
156,106
+9,692
| +7% | +$1.3M |
|
8
Regeneron Pharmaceuticals
REGN
$69.7B
| $18.8M | 3.39% |
24,286
+1,177
| +5% | +$901K |
|
9
Costco
COST
$406B
| $18.3M | 3.31% |
18,402
+662
| +4% | +$645K |
|
10
Mercado Libre
MELI
$93.4B
| $15.9M | 2.87% |
9,187
+738
| +9% | +$1.42M |
|
11
Synopsys
SNPS
$81.4B
| $15.7M | 2.83% |
39,531
+3,968
| +11% | +$1.79M |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $14.8M | 2.67% |
25,878
+2,733
| +12% | +$1.75M |
|
13
AbbVie
ABBV
$431B
| $14.5M | 2.62% |
66,887
+2,133
| +3% | +$473K |
|
|
14
Brookfield
BN
$109B
| $14.1M | 2.54% |
347,621
+341,488
| +5,568% | +$15.1M |
|
15
Booking.com
BKNG
$142B
| $14.1M | 2.54% |
83,475
+2,275
| +3% | +$419K |
|
16
Fastenal
FAST
$52.1B
| $13.1M | 2.36% |
282,028
+4,891
| +2% | +$219K |
|
17
Amazon
AMZN
$2.74T
| $12.5M | 2.25% |
59,892
-1,793
| -3% | -$395K |
|
18
Xometry
XMTR
$5.45B
| $12.2M | 2.21% |
299,266
+13,366
| +5% | +$710K |
|
|
19
Ferrari
RACE
$66.1B
| $12M | 2.16% |
+35,936
| New | +$12.6M |
|
20
S&P Global
SPGI
$132B
| $11.4M | 2.05% |
26,716
-1,591
| -6% | -$739K |
|
21
Shopify
SHOP
$160B
| $9.66M | 1.74% |
81,398
+4,772
| +6% | +$627K |
|
22
Adobe
ADBE
$89.3B
| $9.52M | 1.72% |
39,157
+3,102
| +9% | +$859K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.05T
| $8.62M | 1.55% |
12
-2
| -14% | -$1.47M |
|
|
24
TotalEnergies
TTE
$178B
| $8.55M | 1.54% |
+91,532
| New | +$6.99M |
|
25
Tractor Supply
TSCO
$15.8B
| $7.96M | 1.44% |
175,795
+13,855
| +9% | +$706K |
|
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