B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+6.94%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$356M
AUM Growth
+$356M
(+8.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
201
New
16
Increased
27
Reduced
45
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
| 2 |
Mercado Libre
MELI
|
$5.24M |
| 3 |
Advanced Micro Devices
AMD
|
$4.33M |
| 4 |
Copart
CPRT
|
$1.53M |
| 5 |
Tesla
TSLA
|
$873K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.28M |
| 4 |
ZTO Express
ZTO
|
$733K |
| 5 |
Walmart
WMT
|
$710K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Staples | 13.83% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.69M | 1.32% |
10
| – | – |
|
27
Zoetis
ZTS
$67.3B
| $4.38M | 1.23% |
29,867
-428
| -1% | -$62.7K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.29M | 1.2% |
13,882
-1,430
| -9% | -$442K |
|
29
Cooper Companies
COO
$13.2B
| $4.02M | 1.13% |
12,148
-12
| -0.1% | -$3.97K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.01M | 1.13% |
80,588
-4,493
| -5% | -$224K |
|
31
Automatic Data Processing
ADP
$121B
| $3.59M | 1.01% |
15,040
-844
| -5% | -$202K |
|
32
Thermo Fisher Scientific
TMO
$182B
| $3.46M | 0.97% |
6,287
-50
| -0.8% | -$27.5K |
|
|
33
Copart
CPRT
$46.6B
| $3.09M | 0.87% |
50,740
+25,140
| +98% | +$1.53M |
|
34
Starbucks
SBUX
$98.6B
| $2.91M | 0.82% |
29,353
-451
| -2% | -$44.7K |
|
35
Palomar
PLMR
$3.31B
| $2.73M | 0.77% |
60,538
-2,194
| -3% | -$99.1K |
|
36
Church & Dwight Co
CHD
$22.6B
| $2.7M | 0.76% |
33,490
-2,554
| -7% | -$206K |
|
37
Netflix
NFLX
$515B
| $2.15M | 0.6% |
7,291
-115
| -2% | -$33.9K |
|
|
BSJN
38
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.15M | 0.6% |
92,179
-7,241
| -7% | -$169K |
|
|
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.13M | 0.6% |
85,088
| – | – |
|
|
40
ZTO Express
ZTO
$14.4B
| $1.98M | 0.56% |
73,694
-27,277
| -27% | -$733K |
|
41
Garmin
GRMN
$45.3B
| $1.96M | 0.55% |
21,261
| – | – |
|
42
Eli Lilly
LLY
$658B
| $1.81M | 0.51% |
4,959
-241
| -5% | -$88.2K |
|
43
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.65M | 0.46% |
58,343
-17,192
| -23% | -$485K |
|
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 0.44% |
13,119
-11,069
| -46% | -$1.33M |
|
45
Intel
INTC
$105B
| $1.55M | 0.44% |
58,782
+31,386
| +115% | +$830K |
|
46
Johnson & Johnson
JNJ
$426B
| $1.54M | 0.43% |
8,724
-550
| -6% | -$97.2K |
|
47
American Water Works
AWK
$27.4B
| $1.47M | 0.41% |
9,662
| – | – |
|
48
Spotify
SPOT
$143B
| $1.43M | 0.4% |
18,051
| – | – |
|
|
49
Alibaba
BABA
$327B
| $1.42M | 0.4% |
16,090
-38,225
| -70% | -$3.37M |
|
50
Duke Energy
DUK
$94.4B
| $1.4M | 0.39% |
13,626
+254
| +2% | +$26.2K |
|