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
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
148
New
11
Increased
28
Reduced
38
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
$22.6M |
| 2 |
Fastenal
FAST
|
$5.84M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.3M |
| 4 |
Adobe
ADBE
|
$2.63M |
| 5 |
Arista Networks
ANET
|
$1.63M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.71M |
| 2 |
Church & Dwight Co
CHD
|
$4.45M |
| 3 |
Walmart
WMT
|
$4.15M |
| 4 |
Garmin
GRMN
|
$1.96M |
| 5 |
Dole
DOLE
|
$1.65M |
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 | |
|---|---|---|---|---|---|---|
1
TriMas Corp
TRS
$1.57B
| $33.9M | 6.02% | 1,185,855 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $32.4M | 5.75% | 65,151 -92 | -0.1% | -$45.8K |
|
3
Mercado Libre
MELI
$125B
| $27.1M | 4.82% | 10,381 -150 | -1% | -$392K |
|
|
4
TSMC
TSM
$1.2T
| $25.4M | 4.51% | 112,081 +99,740 | +808% | +$22.6M |
|
5
Apple
AAPL
$3.45T
| $24.2M | 4.3% | 118,126 +881 | +0.8% | +$181K |
|
6
Advanced Micro Devices
AMD
$264B
| $23.9M | 4.24% | 168,355 +2,204 | +1% | +$313K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 4.11% | 131,351 +680 | +0.5% | +$120K |
|
|
8
Arista Networks
ANET
$172B
| $23.1M | 4.1% | 225,711 +15,946 | +8% | +$1.63M |
|
9
Costco
COST
$418B
| $22.9M | 4.06% | 23,115 -335 | -1% | -$332K |
|
10
Booking.com
BKNG
$181B
| $19.9M | 3.52% | 3,430 -21 | -0.6% | -$122K |
|
|
11
Walmart
WMT
$774B
| $19.5M | 3.47% | 199,845 -42,493 | -18% | -$4.15M |
|
|
12
Adobe
ADBE
$151B
| $19.4M | 3.45% | 50,182 +6,799 | +16% | +$2.63M |
|
13
Xometry
XMTR
$2.51B
| $17.5M | 3.1% | 517,664 +1,152 | +0.2% | +$38.9K |
|
14
S&P Global
SPGI
$167B
| $16.5M | 2.94% | 31,367 +647 | +2% | +$341K |
|
15
Amazon
AMZN
$2.44T
| $13.8M | 2.45% | 62,797 +2,306 | +4% | +$506K |
|
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.4M | 2.38% | 25,503 +6,283 | +33% | +$3.3M |
|
17
Fiserv
FI
$75.1B
| $12.6M | 2.24% | 73,144 -258 | -0.4% | -$44.5K |
|
|
18
Fastenal
FAST
$57B
| $11.7M | 2.08% | 279,202 +138,946 | +99% | +$5.84M |
|
19
AbbVie
ABBV
$372B
| $11.6M | 2.05% | 62,280 -282 | -0.5% | -$52.3K |
|
20
Shopify
SHOP
$184B
| $9.42M | 1.67% | 81,687 +8,699 | +12% | +$1M |
|
21
Tractor Supply
TSCO
$32.7B
| $9.28M | 1.65% | 175,871 +2,636 | +2% | +$139K |
|
22
Copart
CPRT
$47.2B
| $8.38M | 1.49% | 170,696 -1,640 | -1% | -$80.5K |
|
23
Automatic Data Processing
ADP
$123B
| $8.34M | 1.48% | 27,044 +1,387 | +5% | +$428K |
|
24
Netflix
NFLX
$513B
| $7.58M | 1.35% | 5,659 -153 | -3% | -$205K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.44M | 1.32% | 41,939 -3,140 | -7% | -$557K |
|