B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+10.03%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$219M
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
174
New
19
Increased
69
Reduced
30
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$7.67M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.56M |
| 3 |
Walmart
WMT
|
$1.87M |
| 4 |
Intercontinental Exchange
ICE
|
$1.81M |
| 5 |
Tractor Supply
TSCO
|
$1.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.9M |
| 2 |
Visa
V
|
$6.43M |
| 3 |
Salesforce
CRM
|
$4.16M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$991K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $12.1M | 5.53% | 41,087 -186 | -0.5% | -$54.7K |
|
|
2
Apple
AAPL
$3.45T
| $11M | 5.01% | 94,601 +66,246 | +234% | +$7.67M |
|
3
Amazon
AMZN
$2.44T
| $8.88M | 4.06% | 2,821 -25 | -0.9% | -$78.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.71M | 3.99% | 5,944 -17 | -0.3% | -$24.9K |
|
5
Coca-Cola
KO
$297B
| $7.12M | 3.26% | 144,214 -430 | -0.3% | -$21.2K |
|
6
Microsoft
MSFT
$3.77T
| $6.45M | 2.95% | 30,645 -1 | -0% | -$210 |
|
7
Starbucks
SBUX
$100B
| $6.1M | 2.79% | 70,935 +146 | +0.2% | +$12.5K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $5.96M | 2.73% | 44,039 -790 | -2% | -$107K |
|
9
SPDR Gold Trust
GLD
$107B
| $5.48M | 2.51% | 30,942 +5,390 | +21% | +$955K |
|
10
AbbVie
ABBV
$372B
| $5.25M | 2.4% | 59,937 +4,913 | +9% | +$430K |
|
11
Cisco
CSCO
$274B
| $5.24M | 2.4% | 133,067 +12,863 | +11% | +$507K |
|
12
Fiserv
FI
$75.1B
| $5.21M | 2.39% | 50,598 +8,205 | +19% | +$846K |
|
13
Logitech
LOGI
$15.3B
| $5.15M | 2.35% | 66,136 -3,901 | -6% | -$303K |
|
|
14
Walmart
WMT
$774B
| $4.97M | 2.27% | 35,517 +13,376 | +60% | +$1.87M |
|
|
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.94M | 2.26% | 48,673 +2,389 | +5% | +$242K |
|
16
Fastenal
FAST
$57B
| $4.86M | 2.22% | 107,694 -2,150 | -2% | -$96.9K |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.13M | 1.89% | 44,004 +7,831 | +22% | +$735K |
|
18
Cooper Companies
COO
$13.4B
| $3.67M | 1.68% | 10,885 +25 | +0.2% | +$8.43K |
|
|
19
Intercontinental Exchange
ICE
$101B
| $3.59M | 1.64% | 35,882 +18,111 | +102% | +$1.81M |
|
20
Procter & Gamble
PG
$368B
| $3.58M | 1.64% | 25,724 +9,685 | +60% | +$1.35M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.36% | 14,009 +1,959 | +16% | +$417K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 1.32% | 9 +8 | +800% | +$2.56M |
|
|
23
Tractor Supply
TSCO
$32.7B
| $2.74M | 1.25% | 19,095 +11,728 | +159% | +$1.68M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 1.18% | 9,851 +736 | +8% | +$193K |
|
25
Church & Dwight Co
CHD
$22.7B
| $2.58M | 1.18% | 27,485 +1,785 | +7% | +$167K |
|