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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
+7.19%
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
$351M
AUM Growth
+$23.4M
(+7.2%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
207
New
16
Increased
58
Reduced
67
Closed
16
Top Buys
| 1 |
Nomad Foods
NOMD
|
+$6.7M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$1.04M |
| 3 |
Taylor Morrison
TMHC
|
+$825K |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$811K |
| 5 |
Walmart Inc
WMT
|
+$625K |
Top Sells
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Staples | 10.91% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $22.2M | 6.32% |
124,875
+449
| +0.4% | +$71K |
|
2
Alphabet (Google) Class A
GOOGL
$4.56T
| $15.8M | 4.5% |
109,020
-620
| -0.6% | -$89.3K |
|
3
Microsoft
MSFT
$2.95T
| $13.2M | 3.77% |
39,286
+564
| +1% | +$183K |
|
4
Cisco
CSCO
$429B
| $11.6M | 3.32% |
183,671
+6,178
| +3% | +$353K |
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $11.4M | 3.24% |
114,730
-9,720
| -8% | -$960K |
|
6
Amazon
AMZN
$2.76T
| $10.2M | 2.9% |
60,980
+1,280
| +2% | +$219K |
|
7
AbbVie
ABBV
$444B
| $9.21M | 2.63% |
68,059
+3,687
| +6% | +$436K |
|
8
Fastenal
FAST
$53.6B
| $8.68M | 2.47% |
271,026
+5,260
| +2% | +$155K |
|
9
Coca-Cola
KO
$362B
| $8.4M | 2.4% |
141,952
+5,370
| +4% | +$299K |
|
10
Procter & Gamble
PG
$346B
| $7.24M | 2.06% |
44,228
+2,779
| +7% | +$413K |
|
|
11
Walmart Inc
WMT
$907B
| $7.04M | 2.01% |
146,052
+13,098
| +10% | +$625K |
|
|
FISV
12
Fiserv Inc
FISV
$26.8B
| $6.74M | 1.92% |
64,965
+2,678
| +4% | +$277K |
|
13
Intercontinental Exchange
ICE
$79.3B
| $6.61M | 1.88% |
48,344
+2,073
| +4% | +$275K |
|
14
Tractor Supply
TSCO
$16.3B
| $6.6M | 1.88% |
138,300
+7,815
| +6% | +$342K |
|
|
15
Nomad Foods
NOMD
$1.65B
| $6.59M | 1.88% |
+259,410
| New | +$6.7M |
|
16
ZTO Express
ZTO
$18.8B
| $6.54M | 1.86% |
231,692
+10,886
| +5% | +$325K |
|
17
Meta Platforms (Facebook)
META
$1.72T
| $6.39M | 1.82% |
18,987
+789
| +4% | +$262K |
|
18
SPDR Gold Trust
GLD
$129B
| $6.1M | 1.74% |
35,697
-540
| -1% | -$90.7K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.98M | 1.7% |
110,930
-18,942
| -15% | -$1.03M |
|
20
Alibaba
BABA
$285B
| $5.94M | 1.69% |
50,002
+2,035
| +4% | +$296K |
|
21
ExxonMobil
XOM
$604B
| $5.88M | 1.67% |
96,021
+2,748
| +3% | +$172K |
|
22
Logitech
LOGI
$14.4B
| $5.09M | 1.45% |
61,829
+5,396
| +10% | +$450K |
|
23
Health Catalyst
HCAT
$174M
| $4.77M | 1.36% |
120,302
+4,838
| +4% | +$220K |
|
24
ARK Genomic Revolution ETF
ARKG
$1.66B
| $4.59M | 1.31% |
74,905
+321
| +0.4% | +$22.2K |
|
25
Cooper Companies
COO
$14.3B
| $4.29M | 1.22% |
40,928
+3,944
| +11% | +$402K |
|
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