B
Bellecapital Portfolio holdings
AUM
$563M
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
+$563M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
148
New
11
Increased
28
Reduced
38
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
$22.6M |
| 2 |
Fastenal
FAST
|
$5.84M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.3M |
| 4 |
Adobe
ADBE
|
$2.63M |
| 5 |
Arista Networks
ANET
|
$1.63M |
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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $1.38M | 0.24% | 2,536 -19 | -0.7% | -$10.3K |
|
52
Tesla
TSLA
$1.08T
| $1.36M | 0.24% | 4,284 -40 | -0.9% | -$12.7K |
|
53
lululemon athletica
LULU
$24.2B
| $1.31M | 0.23% | 5,525 | – | – |
|
54
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.18M | 0.21% | 2,908 +267 | +10% | +$108K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.2% | 7,351 | – | – |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.01M | 0.18% | 9,173 | – | – |
|
57
Broadcom
AVGO
$1.4T
| $969K | 0.17% | 3,515 -600 | -15% | -$165K |
|
58
Ford
F
$46.8B
| $901K | 0.16% | 83,047 | – | – |
|
59
Roblox
RBLX
$86.4B
| $855K | 0.15% | 8,130 | – | – |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $828K | 0.15% | 27,000 | – | – |
|
61
Coca-Cola
KO
$297B
| $787K | 0.14% | 11,121 -3,100 | -22% | -$219K |
|
|
62
Procter & Gamble
PG
$368B
| $739K | 0.13% | 4,636 -48,385 | -91% | -$7.71M |
|
63
ARK Genomic Revolution ETF
ARKG
$1.04B
| $724K | 0.13% | 29,724 -8,267 | -22% | -$201K |
|
64
ASML
ASML
$292B
| $674K | 0.12% | 841 | – | – |
|
65
IBM
IBM
$227B
| $655K | 0.12% | 2,223 -313 | -12% | -$92.3K |
|
66
Salesforce
CRM
$245B
| $652K | 0.12% | 2,391 -175 | -7% | -$47.7K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $626K | 0.11% | 2,472 | – | – |
|
68
Valero Energy
VLO
$47.2B
| $618K | 0.11% | +4,594 | New | +$618K |
|
69
Curtiss-Wright
CW
$18B
| $568K | 0.1% | 1,162 | – | – |
|
70
Federal Signal
FSS
$7.48B
| $559K | 0.1% | 5,252 | – | – |
|
71
Uber
UBER
$196B
| $514K | 0.09% | 5,505 | – | – |
|
72
Applied Materials
AMAT
$128B
| $506K | 0.09% | 2,766 | – | – |
|
73
Philip Morris
PM
$260B
| $504K | 0.09% | 2,765 | – | – |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $498K | 0.09% | 9,336 +400 | +4% | +$21.3K |
|
75
Progressive
PGR
$145B
| $495K | 0.09% | 1,854 | – | – |
|