B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-4.3%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$328M
AUM Growth
+$328M
(-8.6%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
214
New
12
Increased
59
Reduced
45
Closed
27
Top Buys
| 1 |
S&P Global
SPGI
|
$8.27M |
| 2 |
Costco
COST
|
$7.67M |
| 3 |
Adobe
ADBE
|
$4.59M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.82M |
| 5 |
Zoetis
ZTS
|
$1.28M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$14.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$11M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$4.06M |
| 4 |
SPDR Gold Trust
GLD
|
$3.69M |
| 5 |
Nomad Foods
NOMD
|
$3.37M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 9.1% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.09M | 1.25% |
15,312
+3,099
| +25% | +$828K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.07M | 1.24% |
10
| – | – |
|
28
Automatic Data Processing
ADP
$121B
| $3.59M | 1.1% |
15,884
-514
| -3% | -$116K |
|
29
MasTec
MTZ
$14.2B
| $3.52M | 1.07% |
55,413
+5,369
| +11% | +$341K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.28M | 1% |
24,188
+2,003
| +9% | +$272K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $3.21M | 0.98% |
6,337
+1,020
| +19% | +$517K |
|
32
Cooper Companies
COO
$13.3B
| $3.21M | 0.98% |
48,640
+64
| +0.1% | +$4.22K |
|
33
Church & Dwight Co
CHD
$22.7B
| $2.58M | 0.79% |
36,044
+652
| +2% | +$46.6K |
|
34
Starbucks
SBUX
$99.2B
| $2.51M | 0.77% |
29,804
-349
| -1% | -$29.4K |
|
35
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.48M | 0.76% |
75,535
+3,981
| +6% | +$131K |
|
36
ZTO Express
ZTO
$14.4B
| $2.43M | 0.74% |
100,971
-128,980
| -56% | -$3.1M |
|
|
BSJN
37
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.27M | 0.69% |
99,420
-2,764
| -3% | -$63.1K |
|
|
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.12M | 0.65% |
85,088
-7,837
| -8% | -$196K |
|
39
Mercado Libre
MELI
$120B
| $1.98M | 0.61% |
2,396
+157
| +7% | +$130K |
|
40
Netflix
NFLX
$521B
| $1.74M | 0.53% |
7,406
+3,089
| +72% | +$727K |
|
41
Garmin
GRMN
$45.6B
| $1.71M | 0.52% |
21,261
| – | – |
|
42
Eli Lilly
LLY
$661B
| $1.68M | 0.51% |
5,200
-87
| -2% | -$28.1K |
|
43
Spotify
SPOT
$143B
| $1.56M | 0.48% |
18,051
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.46% |
9,274
-2,594
| -22% | -$424K |
|
45
PagSeguro Digital
PAGS
$2.66B
| $1.49M | 0.46% |
112,724
+23,117
| +26% | +$306K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.45M | 0.44% |
4,053
-2,200
| -35% | -$786K |
|
47
PayPal
PYPL
$66.5B
| $1.41M | 0.43% |
16,407
+4,698
| +40% | +$404K |
|
48
Copart
CPRT
$46.5B
| $1.36M | 0.42% |
102,400
+3,844
| +4% | +$51.1K |
|
|
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.28M | 0.39% |
50,962
-7,920
| -13% | -$198K |
|
50
American Water Works
AWK
$27.5B
| $1.26M | 0.38% |
9,662
-214
| -2% | -$27.9K |
|