B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+6.94%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$356M
AUM Growth
+$356M
(+8.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
201
New
16
Increased
27
Reduced
45
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
| 2 |
Mercado Libre
MELI
|
$5.24M |
| 3 |
Advanced Micro Devices
AMD
|
$4.33M |
| 4 |
Copart
CPRT
|
$1.53M |
| 5 |
Tesla
TSLA
|
$873K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.28M |
| 4 |
ZTO Express
ZTO
|
$733K |
| 5 |
Walmart
WMT
|
$710K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Staples | 13.83% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.4M | 4.62% | 68,568 +655 | +1% | +$157K |
|
2
Apple
AAPL
$3.45T
| $14.8M | 4.15% | 113,721 -1,953 | -2% | -$254K |
|
|
3
Walmart
WMT
$774B
| $14.3M | 4.01% | 100,709 -5,010 | -5% | -$710K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 3.28% | 132,319 -504 | -0.4% | -$44.5K |
|
5
Adobe
ADBE
$151B
| $11.3M | 3.17% | 33,542 +1,391 | +4% | +$468K |
|
6
Costco
COST
$418B
| $10.5M | 2.95% | 23,039 -117 | -0.5% | -$53.4K |
|
7
AbbVie
ABBV
$372B
| $10.5M | 2.94% | 64,808 -1,827 | -3% | -$295K |
|
8
Coca-Cola
KO
$297B
| $9.54M | 2.68% | 149,952 | – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.3M | 2.61% | 24,313 +20,260 | +500% | +$7.75M |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.04M | 2.54% | 101,262 -1,519 | -1% | -$136K |
|
11
S&P Global
SPGI
$167B
| $9.01M | 2.53% | 26,890 -193 | -0.7% | -$64.6K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.78M | 2.47% | 12,167 +168 | +1% | +$121K |
|
|
13
Mercado Libre
MELI
$125B
| $7.27M | 2.04% | 8,590 +6,194 | +259% | +$5.24M |
|
14
Procter & Gamble
PG
$368B
| $7.26M | 2.04% | 47,873 -1,504 | -3% | -$228K |
|
15
Fiserv
FI
$75.1B
| $7.07M | 1.99% | 69,994 -786 | -1% | -$79.4K |
|
16
Tractor Supply
TSCO
$32.7B
| $6.64M | 1.86% | 29,506 -404 | -1% | -$90.9K |
|
17
Fastenal
FAST
$57B
| $6.26M | 1.76% | 132,323 -3,946 | -3% | -$187K |
|
18
UnitedHealth
UNH
$281B
| $6.16M | 1.73% | 11,616 +2 | +0% | +$1.06K |
|
19
Amazon
AMZN
$2.44T
| $6.05M | 1.7% | 72,059 +2,294 | +3% | +$193K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.43M | 1.53% | 61,226 +1,176 | +2% | +$104K |
|
21
SPDR Gold Trust
GLD
$107B
| $5.4M | 1.52% | 31,813 -2,130 | -6% | -$361K |
|
22
Intercontinental Exchange
ICE
$101B
| $5.23M | 1.47% | 51,011 -669 | -1% | -$68.6K |
|
23
Charles River Laboratories
CRL
$8.04B
| $5.13M | 1.44% | 23,564 +666 | +3% | +$145K |
|
|
24
Advanced Micro Devices
AMD
$264B
| $4.88M | 1.37% | 75,281 +66,915 | +800% | +$4.33M |
|
25
MasTec
MTZ
$14.3B
| $4.78M | 1.34% | 55,998 +585 | +1% | +$49.9K |
|