B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-1.9%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$399M
AUM Growth
+$399M
(-3.5%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
166
New
6
Increased
49
Reduced
38
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.49M |
| 2 |
Copart
CPRT
|
$2.12M |
| 3 |
Advanced Micro Devices
AMD
|
$522K |
| 4 |
Tesla
TSLA
|
$493K |
| 5 |
Curtiss-Wright
CW
|
$465K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
Intercontinental Exchange
ICE
|
$3.8M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$811K |
| 4 |
Eli Lilly
LLY
|
$487K |
| 5 |
American Electric Power
AEP
|
$412K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Consumer Staples | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.5M | 5.4% | 68,216 -7 | -0% | -$2.21K |
|
2
Apple
AAPL
$3.45T
| $19.8M | 4.97% | 115,684 -1,003 | -0.9% | -$172K |
|
3
Adobe
ADBE
$151B
| $17.6M | 4.42% | 34,582 -410 | -1% | -$209K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 4.4% | 134,070 -1,627 | -1% | -$213K |
|
5
Walmart
WMT
$774B
| $15.8M | 3.97% | 99,074 -582 | -0.6% | -$93.1K |
|
6
Costco
COST
$418B
| $13.7M | 3.44% | 24,293 +322 | +1% | +$182K |
|
7
Mercado Libre
MELI
$125B
| $11.4M | 2.87% | 9,016 +58 | +0.6% | +$73.5K |
|
8
Arista Networks
ANET
$172B
| $10.9M | 2.72% | 59,055 +736 | +1% | +$135K |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.3M | 2.58% | 12,520 +151 | +1% | +$124K |
|
10
S&P Global
SPGI
$167B
| $9.89M | 2.48% | 27,074 +21 | +0.1% | +$7.67K |
|
|
11
Advanced Micro Devices
AMD
$264B
| $9.71M | 2.43% | 94,456 +5,077 | +6% | +$522K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.49M | 2.38% | +67,000 | New | +$9.49M |
|
13
AbbVie
ABBV
$372B
| $8.9M | 2.23% | 59,735 -2,636 | -4% | -$393K |
|
14
Fiserv
FI
$75.1B
| $8.28M | 2.08% | 73,331 +615 | +0.8% | +$69.5K |
|
15
Coca-Cola
KO
$297B
| $7.87M | 1.97% | 140,596 -1,592 | -1% | -$89.1K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.85M | 1.97% | 59,536 -267 | -0.4% | -$35.2K |
|
17
Procter & Gamble
PG
$368B
| $7.39M | 1.85% | 50,641 +108 | +0.2% | +$15.8K |
|
18
Amazon
AMZN
$2.44T
| $7.08M | 1.77% | 55,680 -1,548 | -3% | -$197K |
|
19
UnitedHealth
UNH
$281B
| $6.87M | 1.72% | 13,630 +273 | +2% | +$138K |
|
20
Zoetis
ZTS
$69.3B
| $6.44M | 1.62% | 37,029 +1,174 | +3% | +$204K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.3M | 1.58% | 85,463 +841 | +1% | +$62K |
|
22
Fastenal
FAST
$57B
| $6.17M | 1.55% | 112,914 -7,059 | -6% | -$386K |
|
23
Tractor Supply
TSCO
$32.7B
| $6.08M | 1.52% | 29,935 -237 | -0.8% | -$48.1K |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.37M | 1.35% | 59,443 -508 | -0.8% | -$45.9K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.31M | 1.33% | 10 | – | – |
|