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B
Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter
Est. Return
+10.03%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$219M
AUM Growth
+$5.4M
(+2.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
174
New
19
Increased
68
Reduced
31
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.45M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.79M |
| 3 |
Walmart Inc
WMT
|
+$1.78M |
| 4 |
Tractor Supply
TSCO
|
+$1.69M |
| 5 |
Procter & Gamble
PG
|
+$1.29M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14M |
| 2 |
Visa
V
|
+$6.43M |
| 3 |
Salesforce
CRM
|
+$4.16M |
| 4 |
Apple
AAPL
|
+$2.05M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.2M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Consumer Staples | 10.4% |
| 4 | Healthcare | 9.41% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$282B
| $12.1M | 5.53% |
41,087
-186
| -0.5% | -$49K |
|
|
2
Apple
AAPL
$4.81T
| $11M | 5.01% |
94,601
-18,819
| -17% | -$2.05M |
|
3
Amazon
AMZN
$2.74T
| $8.88M | 4.06% |
56,420
-500
| -0.9% | -$78.8K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.71M | 3.99% |
118,880
-340
| -0.3% | -$25.9K |
|
5
Coca-Cola
KO
$355B
| $7.12M | 3.26% |
144,214
-430
| -0.3% | -$20.7K |
|
6
Microsoft
MSFT
$2.94T
| $6.45M | 2.95% |
30,645
-1
| -0% | -$210 |
|
7
Starbucks
SBUX
$120B
| $6.09M | 2.79% |
70,935
+146
| +0.2% | +$11.6K |
|
8
iShares Biotechnology ETF
IBB
$9.24B
| $5.96M | 2.73% |
44,039
-790
| -2% | -$107K |
|
9
SPDR Gold Trust
GLD
$131B
| $5.48M | 2.51% |
30,942
+5,390
| +21% | +$969K |
|
10
AbbVie
ABBV
$431B
| $5.25M | 2.4% |
59,937
+4,913
| +9% | +$463K |
|
11
Cisco
CSCO
$441B
| $5.24M | 2.4% |
133,067
+12,863
| +11% | +$561K |
|
|
FISV
12
Fiserv Inc
FISV
$26.9B
| $5.21M | 2.39% |
50,598
+8,205
| +19% | +$817K |
|
13
Logitech
LOGI
$14.3B
| $5.14M | 2.35% |
66,136
-3,901
| -6% | -$279K |
|
|
14
Walmart Inc
WMT
$896B
| $4.97M | 2.27% |
106,551
+40,128
| +60% | +$1.78M |
|
|
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.94M | 2.26% |
48,673
+2,389
| +5% | +$244K |
|
16
Fastenal
FAST
$52.1B
| $4.86M | 2.22% |
215,388
-4,300
| -2% | -$98.8K |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $4.13M | 1.89% |
44,004
+7,831
| +22% | +$734K |
|
18
Cooper Companies
COO
$13.8B
| $3.67M | 1.68% |
43,540
+100
| +0.2% | +$7.67K |
|
|
19
Intercontinental Exchange
ICE
$79.1B
| $3.59M | 1.64% |
35,882
+18,111
| +102% | +$1.79M |
|
|
20
Procter & Gamble
PG
$345B
| $3.58M | 1.64% |
25,724
+9,685
| +60% | +$1.29M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.98M | 1.36% |
14,009
+1,959
| +16% | +$401K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.88M | 1.32% |
9
+8
| +800% | +$2.45M |
|
|
23
Tractor Supply
TSCO
$15.8B
| $2.74M | 1.25% |
95,475
+58,640
| +159% | +$1.69M |
|
24
Meta Platforms (Facebook)
META
$1.73T
| $2.58M | 1.18% |
9,851
+736
| +8% | +$190K |
|
25
Church & Dwight Co
CHD
$23B
| $2.58M | 1.18% |
27,485
+1,785
| +7% | +$162K |
|
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