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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
+6.36%
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
$329M
AUM Growth
+$8.73M
(+2.7%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
193
New
9
Increased
45
Reduced
50
Closed
9
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.03M |
| 2 |
Microsoft
MSFT
|
+$1.17M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$925K |
| 4 |
Starbucks
SBUX
|
+$869K |
| 5 |
Cooper Companies
COO
|
+$740K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 10.95% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $16.7M | 5.09% |
122,282
-4,622
| -4% | -$599K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.3M | 4.03% |
108,580
-25,920
| -19% | -$3.03M |
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $12M | 3.66% |
120,535
+20,473
| +20% | +$2.03M |
|
4
Alibaba
BABA
$282B
| $10.8M | 3.28% |
47,586
-2,870
| -6% | -$638K |
|
|
5
Microsoft
MSFT
$2.94T
| $10.4M | 3.15% |
38,264
-4,604
| -11% | -$1.17M |
|
6
Amazon
AMZN
$2.74T
| $10.1M | 3.07% |
58,760
-3,080
| -5% | -$512K |
|
7
Cisco
CSCO
$441B
| $9.34M | 2.84% |
176,131
-993
| -0.6% | -$52.2K |
|
8
Coca-Cola
KO
$355B
| $7.4M | 2.25% |
136,685
-757
| -0.6% | -$41.2K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.37M | 2.24% |
134,505
-4,590
| -3% | -$251K |
|
10
AbbVie
ABBV
$431B
| $7.1M | 2.16% |
63,032
-5,902
| -9% | -$665K |
|
11
ZTO Express
ZTO
$18.7B
| $7.1M | 2.16% |
233,924
-1,795
| -0.8% | -$55.4K |
|
12
Fastenal
FAST
$52.1B
| $6.89M | 2.1% |
265,198
-5,728
| -2% | -$149K |
|
|
FISV
13
Fiserv Inc
FISV
$26.9B
| $6.82M | 2.07% |
63,760
-1,689
| -3% | -$196K |
|
14
Tencent Music
TME
$14.5B
| $6.76M | 2.06% |
436,732
+19,952
| +5% | +$330K |
|
15
Logitech
LOGI
$14.3B
| $6.67M | 2.03% |
55,091
+441
| +0.8% | +$51.6K |
|
16
ARK Genomic Revolution ETF
ARKG
$1.67B
| $6.26M | 1.9% |
67,708
-7,303
| -10% | -$621K |
|
17
Health Catalyst
HCAT
$172M
| $6.24M | 1.9% |
112,347
-2,913
| -3% | -$155K |
|
18
Meta Platforms (Facebook)
META
$1.73T
| $6.2M | 1.89% |
17,839
-1,773
| -9% | -$569K |
|
19
Walmart Inc
WMT
$896B
| $6.15M | 1.87% |
130,800
-9,228
| -7% | -$430K |
|
20
SPDR Gold Trust
GLD
$131B
| $6M | 1.82% |
36,237
+3,000
| +9% | +$510K |
|
21
ExxonMobil
XOM
$599B
| $5.74M | 1.74% |
90,936
-8,050
| -8% | -$481K |
|
22
Procter & Gamble
PG
$345B
| $5.48M | 1.66% |
40,585
-3,996
| -9% | -$541K |
|
23
Intercontinental Exchange
ICE
$79.1B
| $5.36M | 1.63% |
45,124
-3,795
| -8% | -$437K |
|
24
Tractor Supply
TSCO
$15.8B
| $4.77M | 1.45% |
128,110
-7,490
| -6% | -$275K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.77M | 1.15% |
9
-1
| -10% | -$420K |
|
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