B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+8.11%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$413M
AUM Growth
+$11.4M
(+2.8%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
202
New
10
Increased
37
Reduced
56
Closed
42
Top Buys
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$4.89M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.27M |
| 3 |
Amazon
AMZN
|
$3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.42M |
| 5 |
Spotify
SPOT
|
$2.41M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Consumer Staples | 12.57% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.47M | 1.32% |
59,951
-46,858
| -44% | -$4.27M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.18M | 1.25% |
10
| – | – |
|
28
SPDR Gold Trust
GLD
$110B
| $4.87M | 1.18% |
27,343
-2,832
| -9% | -$505K |
|
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $4.83M | 1.17% |
234,929
+59,414
| +34% | +$1.22M |
|
30
Cooper Companies
COO
$13.5B
| $4.64M | 1.12% |
48,428
-80
| -0.2% | -$7.67K |
|
31
Automatic Data Processing
ADP
$122B
| $4.63M | 1.12% |
21,057
+1,753
| +9% | +$385K |
|
32
Copart
CPRT
$48.3B
| $4.46M | 1.08% |
97,872
+3,328
| +4% | +$152K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 1.03% |
12,524
| – | – |
|
34
Netflix
NFLX
$534B
| $3.72M | 0.9% |
8,437
+320
| +4% | +$141K |
|
35
Palomar
PLMR
$3.38B
| $3.62M | 0.88% |
62,437
+2,157
| +4% | +$125K |
|
36
Thermo Fisher Scientific
TMO
$185B
| $3.61M | 0.87% |
6,928
+457
| +7% | +$238K |
|
37
Shopify
SHOP
$189B
| $3.28M | 0.79% |
50,715
+7,764
| +18% | +$502K |
|
38
Church & Dwight Co
CHD
$23.2B
| $3.06M | 0.74% |
30,490
-821
| -3% | -$82.3K |
|
39
Starbucks
SBUX
$98.9B
| $2.92M | 0.71% |
29,506
-504
| -2% | -$49.9K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $2.68M | 0.65% |
9,334
+343
| +4% | +$98.4K |
|
41
Intel
INTC
$108B
| $2.64M | 0.64% |
78,816
-1,726
| -2% | -$57.7K |
|
42
NVIDIA
NVDA
$4.18T
| $2.59M | 0.63% |
61,150
-440
| -0.7% | -$18.6K |
|
43
3M
MMM
$82.8B
| $2.57M | 0.62% |
30,707
+9,816
| +47% | +$821K |
|
44
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.47M | 0.6% |
72,447
+8,724
| +14% | +$297K |
|
45
Ford
F
$46.5B
| $2.38M | 0.58% |
157,271
+6,346
| +4% | +$96K |
|
46
Garmin
GRMN
$45.7B
| $2.22M | 0.54% |
21,261
| – | – |
|
47
Eli Lilly
LLY
$666B
| $2.18M | 0.53% |
4,654
-305
| -6% | -$143K |
|
48
PagSeguro Digital
PAGS
$2.7B
| $2.04M | 0.49% |
216,587
+55,479
| +34% | +$524K |
|
49
Dole
DOLE
$1.28B
| $1.54M | 0.37% |
114,000
| – | – |
|
50
IBM
IBM
$230B
| $1.51M | 0.37% |
11,306
+617
| +6% | +$82.6K |
|