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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 | |
|---|---|---|---|---|---|---|
|
26
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $7.91M | 1.43% |
+79,245
| New | +$8.09M |
|
27
Thermo Fisher Scientific
TMO
$199B
| $7.88M | 1.42% |
16,038
+911
| +6% | +$494K |
|
28
Pfizer
PFE
$141B
| $7.2M | 1.3% |
256,482
+15,307
| +6% | +$408K |
|
29
SPDR Gold Trust
GLD
$131B
| $6.99M | 1.26% |
16,241
+961
| +6% | +$430K |
|
|
AMRZ
30
Amrize Ltd
AMRZ
$28.1B
| $6.06M | 1.09% |
+111,475
| New | +$6.39M |
|
31
Netflix
NFLX
$310B
| $5.79M | 1.04% |
60,223
+5,824
| +11% | +$513K |
|
32
NVIDIA
NVDA
$5.15T
| $5.44M | 0.98% |
31,187
-7,848
| -20% | -$1.44M |
|
33
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $5.23M | 0.94% |
+64,859
| New | +$5.39M |
|
34
Logitech
LOGI
$14.3B
| $5.16M | 0.93% |
+57,152
| New | +$5.27M |
|
35
Altria Group
MO
$118B
| $4.8M | 0.87% |
72,671
+3,632
| +5% | +$234K |
|
36
iShares Bitcoin Trust
IBIT
$47.6B
| $4.77M | 0.86% |
124,241
+33,752
| +37% | +$1.46M |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.57M | 0.82% |
9,536
-2,163
| -18% | -$1.06M |
|
38
Copart
CPRT
$25.3B
| $4.54M | 0.82% |
136,845
-5,335
| -4% | -$200K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.43M | 0.8% |
55,918
+52,547
| +1,559% | +$4.19M |
|
40
iShares Gold Trust
IAU
$63B
| $4.4M | 0.79% |
49,959
+1,962
| +4% | +$180K |
|
41
Johnson & Johnson
JNJ
$595B
| $2.8M | 0.51% |
11,472
-3,717
| -24% | -$866K |
|
42
Intuitive Surgical
ISRG
$138B
| $2.51M | 0.45% |
5,439
-73
| -1% | -$36.9K |
|
|
43
Alphabet (Google) Class C
GOOG
$4.52T
| $2.35M | 0.42% |
8,203
-2,461
| -23% | -$773K |
|
44
Automatic Data Processing
ADP
$98.9B
| $2.27M | 0.41% |
11,195
-1,845
| -14% | -$423K |
|
45
Coca-Cola
KO
$355B
| $2.24M | 0.4% |
29,420
-8,749
| -23% | -$661K |
|
46
UBS Group
UBS
$181B
| $2.15M | 0.39% |
+56,150
| New | +$2.4M |
|
47
McDonald's
MCD
$188B
| $1.88M | 0.34% |
6,056
+150
| +3% | +$47.8K |
|
48
Eli Lilly
LLY
$1.03T
| $1.6M | 0.29% |
1,739
+13
| +0.8% | +$13.2K |
|
49
Phillips 66
PSX
$78.6B
| $1.58M | 0.29% |
8,680
+1,144
| +15% | +$179K |
|
50
Applied Materials
AMAT
$460B
| $1.55M | 0.28% |
4,533
-302
| -6% | -$102K |
|
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