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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
+6.94%
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
$356M
AUM Growth
+$28.3M
(+8.6%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
201
New
16
Increased
26
Reduced
46
Closed
12
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.79M |
| 2 |
Mercado Libre
MELI
|
+$5.51M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.42M |
| 4 |
Tesla
TSLA
|
+$1.34M |
| 5 |
Ford
F
|
+$956K |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.28M |
| 4 |
Walmart Inc
WMT
|
+$714K |
| 5 |
ZTO Express
ZTO
|
+$627K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $16.4M | 4.62% |
68,568
+655
| +1% | +$157K |
|
2
Apple
AAPL
$4.81T
| $14.8M | 4.15% |
113,721
-1,953
| -2% | -$279K |
|
|
3
Walmart Inc
WMT
$896B
| $14.3M | 4.01% |
302,127
-15,030
| -5% | -$714K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.7M | 3.28% |
132,319
-504
| -0.4% | -$47.9K |
|
5
Adobe
ADBE
$89.3B
| $11.3M | 3.17% |
33,542
+1,391
| +4% | +$445K |
|
6
Costco
COST
$406B
| $10.5M | 2.95% |
23,039
-117
| -0.5% | -$57.2K |
|
7
AbbVie
ABBV
$431B
| $10.5M | 2.94% |
64,808
-1,827
| -3% | -$280K |
|
8
Coca-Cola
KO
$355B
| $9.54M | 2.68% |
149,952
| – | – |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $9.3M | 2.61% |
24,313
+20,260
| +500% | +$7.79M |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $9.04M | 2.54% |
101,262
-1,519
| -1% | -$136K |
|
11
S&P Global
SPGI
$132B
| $9.01M | 2.53% |
26,890
-193
| -0.7% | -$63.6K |
|
12
Regeneron Pharmaceuticals
REGN
$69.7B
| $8.78M | 2.47% |
12,167
+168
| +1% | +$124K |
|
|
13
Mercado Libre
MELI
$93.4B
| $7.27M | 2.04% |
8,590
+6,194
| +259% | +$5.51M |
|
14
Procter & Gamble
PG
$345B
| $7.26M | 2.04% |
47,873
-1,504
| -3% | -$211K |
|
|
FISV
15
Fiserv Inc
FISV
$26.9B
| $7.07M | 1.99% |
69,994
-786
| -1% | -$78.3K |
|
16
Tractor Supply
TSCO
$15.8B
| $6.64M | 1.86% |
147,530
-2,020
| -1% | -$85.8K |
|
17
Fastenal
FAST
$52.1B
| $6.26M | 1.76% |
264,646
-7,892
| -3% | -$193K |
|
18
UnitedHealth
UNH
$380B
| $6.16M | 1.73% |
11,616
+2
| +0% | +$1.06K |
|
19
Amazon
AMZN
$2.74T
| $6.05M | 1.7% |
72,059
+2,294
| +3% | +$227K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.52T
| $5.43M | 1.53% |
61,226
+1,176
| +2% | +$112K |
|
21
SPDR Gold Trust
GLD
$131B
| $5.4M | 1.52% |
31,813
-2,130
| -6% | -$343K |
|
22
Intercontinental Exchange
ICE
$79.1B
| $5.23M | 1.47% |
51,011
-669
| -1% | -$66.6K |
|
23
Charles River Laboratories
CRL
$11B
| $5.13M | 1.44% |
23,564
+666
| +3% | +$145K |
|
|
24
Advanced Micro Devices
AMD
$863B
| $4.88M | 1.37% |
75,281
+66,915
| +800% | +$4.42M |
|
25
MasTec
MTZ
$28.3B
| $4.78M | 1.34% |
55,998
+585
| +1% | +$48K |
|
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