B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+14.22%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$563M
AUM Growth
+$57M
(+11%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
148
New
11
Increased
27
Reduced
39
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
$22.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.3M |
| 3 |
Adobe
ADBE
|
$2.63M |
| 4 |
Arista Networks
ANET
|
$1.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.71M |
| 2 |
Church & Dwight Co
CHD
|
$4.45M |
| 3 |
Walmart
WMT
|
$4.15M |
| 4 |
Garmin
GRMN
|
$1.96M |
| 5 |
Dole
DOLE
|
$1.65M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 8.82% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$113B
| $7.35M | 1.3% |
24,098
-143
| -0.6% | -$43.6K |
|
27
NVIDIA
NVDA
$4.13T
| $6.63M | 1.18% |
41,972
+2,248
| +6% | +$355K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $5.88M | 1.04% |
14,496
+1,443
| +11% | +$585K |
|
29
Meta Platforms (Facebook)
META
$1.91T
| $5.75M | 1.02% |
7,797
+288
| +4% | +$213K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.63M | 1% |
11,599
-70
| -0.6% | -$34K |
|
31
UnitedHealth
UNH
$290B
| $5.12M | 0.91% |
16,411
-188
| -1% | -$58.7K |
|
32
Pfizer
PFE
$139B
| $4.99M | 0.89% |
205,972
+16,768
| +9% | +$406K |
|
33
Altria Group
MO
$110B
| $4.11M | 0.73% |
70,161
+4,819
| +7% | +$283K |
|
34
Chevron
CVX
$310B
| $3.42M | 0.61% |
23,908
-386
| -2% | -$55.3K |
|
35
iShares Bitcoin Trust
IBIT
$83.7B
| $3.42M | 0.61% |
55,894
-9,013
| -14% | -$552K |
|
36
Cisco
CSCO
$264B
| $2.58M | 0.46% |
37,146
-17,305
| -32% | -$1.2M |
|
37
PagSeguro Digital
PAGS
$2.78B
| $2.57M | 0.46% |
266,914
-68,508
| -20% | -$660K |
|
38
Verizon
VZ
$182B
| $2.15M | 0.38% |
49,737
+7,435
| +18% | +$322K |
|
|
39
Garmin
GRMN
$46B
| $2.11M | 0.37% |
10,100
-9,372
| -48% | -$1.96M |
|
40
Zoom
ZM
$25.5B
| $2.08M | 0.37% |
26,673
+39
| +0.1% | +$3.04K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2M | 0.35% |
24,788
-7,802
| -24% | -$629K |
|
42
PayPal
PYPL
$65.1B
| $1.98M | 0.35% |
26,618
-649
| -2% | -$48.2K |
|
43
Starbucks
SBUX
$95.2B
| $1.86M | 0.33% |
20,327
-1,643
| -7% | -$151K |
|
44
Liberty Media Series C
FWONK
$25.3B
| $1.85M | 0.33% |
17,725
| – | – |
|
45
T Rowe Price
TROW
$23.7B
| $1.66M | 0.29% |
17,212
+1,966
| +13% | +$190K |
|
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.64M | 0.29% |
17,276
| – | – |
|
47
Duke Energy
DUK
$93.2B
| $1.6M | 0.28% |
13,556
+1,004
| +8% | +$118K |
|
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.56M | 0.28% |
18,792
+14,399
| +328% | +$1.19M |
|
49
Eli Lilly
LLY
$659B
| $1.48M | 0.26% |
1,901
-100
| -5% | -$78K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.46M | 0.26% |
2
| – | – |
|