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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $7.35M | 1.3% | 24,098 -143 | -0.6% | -$43.6K |
|
27
NVIDIA
NVDA
$4.24T
| $6.63M | 1.18% | 41,972 +2,248 | +6% | +$355K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $5.88M | 1.04% | 14,496 +1,443 | +11% | +$585K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $5.75M | 1.02% | 7,797 +288 | +4% | +$213K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 1% | 11,599 -70 | -0.6% | -$34K |
|
31
UnitedHealth
UNH
$281B
| $5.12M | 0.91% | 16,411 -188 | -1% | -$58.7K |
|
32
Pfizer
PFE
$141B
| $4.99M | 0.89% | 205,972 +16,768 | +9% | +$406K |
|
33
Altria Group
MO
$113B
| $4.11M | 0.73% | 70,161 +4,819 | +7% | +$283K |
|
34
Chevron
CVX
$324B
| $3.42M | 0.61% | 23,908 -386 | -2% | -$55.3K |
|
35
iShares Bitcoin Trust
IBIT
$80.7B
| $3.42M | 0.61% | 55,894 -9,013 | -14% | -$552K |
|
36
Cisco
CSCO
$274B
| $2.58M | 0.46% | 37,146 -17,305 | -32% | -$1.2M |
|
37
PagSeguro Digital
PAGS
$2.62B
| $2.57M | 0.46% | 266,914 -68,508 | -20% | -$660K |
|
38
Verizon
VZ
$186B
| $2.15M | 0.38% | 49,737 +7,435 | +18% | +$322K |
|
|
39
Garmin
GRMN
$46.5B
| $2.11M | 0.37% | 10,100 -9,372 | -48% | -$1.96M |
|
40
Zoom
ZM
$24.4B
| $2.08M | 0.37% | 26,673 +39 | +0.1% | +$3.04K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2M | 0.35% | 24,788 -7,802 | -24% | -$629K |
|
42
PayPal
PYPL
$67.1B
| $1.98M | 0.35% | 26,618 -649 | -2% | -$48.2K |
|
43
Starbucks
SBUX
$100B
| $1.86M | 0.33% | 20,327 -1,643 | -7% | -$151K |
|
44
Liberty Media Series C
FWONK
$25B
| $1.85M | 0.33% | 17,725 | – | – |
|
45
T Rowe Price
TROW
$23.6B
| $1.66M | 0.29% | 17,212 +1,966 | +13% | +$190K |
|
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.64M | 0.29% | 17,276 | – | – |
|
47
Duke Energy
DUK
$95.3B
| $1.6M | 0.28% | 13,556 +1,004 | +8% | +$118K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.56M | 0.28% | 18,792 +14,399 | +328% | +$1.19M |
|
49
Eli Lilly
LLY
$657B
| $1.48M | 0.26% | 1,901 -100 | -5% | -$78K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.26% | 2 | – | – |
|