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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
-3.34%
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
$315M
AUM Growth
-$35.6M
(-10%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
223
New
26
Increased
64
Reduced
34
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$4.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.59M |
| 3 |
Microsoft
MSFT
|
+$1.55M |
| 4 |
Palomar
PLMR
|
+$1.02M |
| 5 |
Amazon
AMZN
|
+$1M |
Top Sells
| 1 |
Cisco
CSCO
|
+$9.52M |
| 2 |
Logitech
LOGI
|
+$5.09M |
| 3 |
ExxonMobil
XOM
|
+$4.26M |
| 4 |
Alcon
ALC
|
+$3M |
| 5 |
Qiagen
QGEN
|
+$972K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Staples | 12.36% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $21.5M | 6.83% |
123,356
-1,519
| -1% | -$255K |
|
|
2
Microsoft
MSFT
$2.94T
| $13.7M | 4.34% |
44,425
+5,139
| +13% | +$1.55M |
|
3
AbbVie
ABBV
$431B
| $11.9M | 3.76% |
73,210
+5,151
| +8% | +$748K |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $11.2M | 3.56% |
116,836
+2,106
| +2% | +$204K |
|
5
Coca-Cola
KO
$355B
| $8.8M | 2.79% |
141,952
| – | – |
|
6
Fastenal
FAST
$52.1B
| $8.33M | 2.64% |
280,336
+9,310
| +3% | +$260K |
|
7
Walmart Inc
WMT
$896B
| $7.9M | 2.51% |
159,162
+13,110
| +9% | +$615K |
|
8
Procter & Gamble
PG
$345B
| $7.42M | 2.35% |
48,576
+4,348
| +10% | +$680K |
|
9
Tractor Supply
TSCO
$15.8B
| $7.04M | 2.23% |
150,760
+12,460
| +9% | +$551K |
|
|
FISV
10
Fiserv Inc
FISV
$26.9B
| $6.93M | 2.2% |
68,383
+3,418
| +5% | +$346K |
|
11
Intercontinental Exchange
ICE
$79.1B
| $6.84M | 2.17% |
51,757
+3,413
| +7% | +$441K |
|
12
SPDR Gold Trust
GLD
$131B
| $6.36M | 2.02% |
35,184
-513
| -1% | -$90K |
|
13
Nomad Foods
NOMD
$1.61B
| $5.96M | 1.89% |
264,109
+4,699
| +2% | +$114K |
|
14
Alibaba
BABA
$282B
| $5.84M | 1.85% |
53,670
+3,668
| +7% | +$423K |
|
15
ZTO Express
ZTO
$18.7B
| $5.77M | 1.83% |
230,873
-819
| -0.4% | -$23.1K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.58M | 1.77% |
107,820
-3,110
| -3% | -$164K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.29M | 1.68% |
10
+1
| +11% | +$485K |
|
18
Cooper Companies
COO
$13.8B
| $5.07M | 1.61% |
48,572
+7,644
| +19% | +$769K |
|
19
Meta Platforms (Facebook)
META
$1.73T
| $5.02M | 1.59% |
22,561
+3,574
| +19% | +$893K |
|
|
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
| $4.92M | 1.56% |
+77,240
| New | +$4.98M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.84M | 1.53% |
13,713
+718
| +6% | +$232K |
|
22
ARK Genomic Revolution ETF
ARKG
$1.67B
| $4.08M | 1.29% |
88,866
+13,961
| +19% | +$666K |
|
|
23
Palomar
PLMR
$3.49B
| $4.03M | 1.28% |
62,978
+17,959
| +40% | +$1.02M |
|
24
Automatic Data Processing
ADP
$98.9B
| $3.86M | 1.22% |
16,956
+1,311
| +8% | +$281K |
|
25
Church & Dwight Co
CHD
$23B
| $3.49M | 1.11% |
35,085
+1,674
| +5% | +$167K |
|
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