B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+8.11%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$413M
AUM Growth
+$413M
(+2.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
202
New
10
Increased
37
Reduced
56
Closed
42
Top Buys
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$4.89M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.27M |
| 3 |
Amazon
AMZN
|
$3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.42M |
| 5 |
Spotify
SPOT
|
$2.41M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Consumer Staples | 12.57% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.2M | 5.62% | 68,223 -1,499 | -2% | -$510K |
|
2
Apple
AAPL
$3.45T
| $22.6M | 5.47% | 116,687 -1,665 | -1% | -$323K |
|
3
Adobe
ADBE
$151B
| $17.1M | 4.14% | 34,992 -25 | -0.1% | -$12.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 3.93% | 135,697 -2,696 | -2% | -$323K |
|
5
Walmart
WMT
$774B
| $15.7M | 3.79% | 99,656 -1,372 | -1% | -$216K |
|
6
Costco
COST
$418B
| $12.9M | 3.12% | 23,971 +215 | +0.9% | +$116K |
|
7
S&P Global
SPGI
$167B
| $10.8M | 2.62% | 27,053 +48 | +0.2% | +$19.2K |
|
8
Mercado Libre
MELI
$125B
| $10.6M | 2.57% | 8,958 +320 | +4% | +$379K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 2.5% | 23,317 -996 | -4% | -$442K |
|
10
Advanced Micro Devices
AMD
$264B
| $10.2M | 2.46% | 89,379 +7,235 | +9% | +$824K |
|
11
Arista Networks
ANET
$172B
| $9.45M | 2.29% | 58,319 +55,711 | +2,136% | +$9.03M |
|
12
Fiserv
FI
$75.1B
| $9.17M | 2.22% | 72,716 +359 | +0.5% | +$45.3K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.89M | 2.15% | 12,369 -4 | -0% | -$2.87K |
|
14
Coca-Cola
KO
$297B
| $8.56M | 2.07% | 142,188 -370 | -0.3% | -$22.3K |
|
15
AbbVie
ABBV
$372B
| $8.4M | 2.03% | 62,371 -326 | -0.5% | -$43.9K |
|
16
Procter & Gamble
PG
$368B
| $7.67M | 1.85% | 50,533 +821 | +2% | +$125K |
|
|
17
Amazon
AMZN
$2.44T
| $7.46M | 1.8% | 57,228 -22,981 | -29% | -$3M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.23M | 1.75% | 59,803 -2,543 | -4% | -$308K |
|
19
Fastenal
FAST
$57B
| $7.08M | 1.71% | 119,973 -1,486 | -1% | -$87.7K |
|
20
MasTec
MTZ
$14.3B
| $6.82M | 1.65% | 57,838 +1,174 | +2% | +$138K |
|
21
Tractor Supply
TSCO
$32.7B
| $6.67M | 1.61% | 30,172 +1,305 | +5% | +$289K |
|
22
UnitedHealth
UNH
$281B
| $6.42M | 1.55% | 13,357 +1,077 | +9% | +$518K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.35M | 1.54% | +84,622 | New | +$6.35M |
|
24
Zoetis
ZTS
$69.3B
| $6.17M | 1.49% | 35,855 +3,255 | +10% | +$561K |
|
25
Intercontinental Exchange
ICE
$101B
| $5.72M | 1.38% | 50,566 -462 | -0.9% | -$52.2K |
|