B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-3.93%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$506M
AUM Growth
-$59.8M
(-11%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
162
New
12
Increased
33
Reduced
44
Closed
25
Top Buys
| 1 |
lululemon athletica
LULU
|
+$1.56M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.24M |
| 3 |
Amazon
AMZN
|
+$982K |
| 4 |
Shopify
SHOP
|
+$852K |
| 5 |
Tesla
TSLA
|
+$710K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$9.27M |
| 2 |
Cooper Companies
COO
|
+$4.18M |
| 3 |
Walmart
WMT
|
+$3.94M |
| 4 |
Booking.com
BKNG
|
+$2.54M |
| 5 |
AT&T
T
|
+$1.9M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Consumer Staples | 12.67% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shopify
SHOP
$188B
| $6.97M | 1.38% |
72,988
+8,920
| +14% | +$852K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $6.5M | 1.28% |
13,053
+379
| +3% | +$189K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.21M | 1.23% |
11,669
-20
| -0.2% | -$10.7K |
|
29
Netflix
NFLX
$511B
| $5.42M | 1.07% |
5,812
+21
| +0.4% | +$19.6K |
|
30
Pfizer
PFE
$141B
| $4.79M | 0.95% |
189,204
+13,364
| +8% | +$339K |
|
31
Church & Dwight Co
CHD
$23B
| $4.45M | 0.88% |
40,442
+294
| +0.7% | +$32.4K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $4.33M | 0.85% |
7,509
+759
| +11% | +$437K |
|
33
NVIDIA
NVDA
$4.31T
| $4.31M | 0.85% |
39,724
+5,185
| +15% | +$562K |
|
34
Garmin
GRMN
$46.4B
| $4.23M | 0.84% |
19,472
-2,674
| -12% | -$581K |
|
35
Chevron
CVX
$319B
| $4.06M | 0.8% |
24,294
-39
| -0.2% | -$6.52K |
|
36
Altria Group
MO
$111B
| $3.92M | 0.77% |
65,342
+4,764
| +8% | +$286K |
|
37
Cisco
CSCO
$268B
| $3.36M | 0.66% |
54,451
-17,332
| -24% | -$1.07M |
|
38
iShares Bitcoin Trust
IBIT
$85.9B
| $3.04M | 0.6% |
64,907
-1,524
| -2% | -$71.3K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.57M | 0.51% |
32,590
+133
| +0.4% | +$10.5K |
|
40
PagSeguro Digital
PAGS
$2.77B
| $2.56M | 0.51% |
335,422
+16,201
| +5% | +$124K |
|
41
Starbucks
SBUX
$93.6B
| $2.16M | 0.43% |
21,970
-2,500
| -10% | -$245K |
|
42
TSMC
TSM
$1.34T
| $2.05M | 0.4% |
12,341
+936
| +8% | +$155K |
|
43
Zoom
ZM
$25.4B
| $1.96M | 0.39% |
26,634
+342
| +1% | +$25.2K |
|
44
Verizon
VZ
$186B
| $1.92M | 0.38% |
42,302
+4,445
| +12% | +$202K |
|
45
PayPal
PYPL
$64.3B
| $1.78M | 0.35% |
27,267
+10
| +0% | +$653 |
|
46
Eli Lilly
LLY
$678B
| $1.65M | 0.33% |
2,001
-218
| -10% | -$180K |
|
47
Dole
DOLE
$1.33B
| $1.65M | 0.33% |
114,000
| – | – |
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.62M | 0.32% |
17,276
| – | – |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.6M | 0.32% |
2
| – | – |
|
50
Liberty Media Series C
FWONK
$25.5B
| $1.6M | 0.32% |
17,725
| – | – |
|