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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
+13.89%
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
$442M
AUM Growth
+$42.9M
(+11%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
174
New
16
Increased
47
Reduced
46
Closed
15
Top Buys
| 1 |
Booking.com
BKNG
|
+$11.4M |
| 2 |
Copart
CPRT
|
+$2.5M |
| 3 |
Costco
COST
|
+$613K |
| 4 |
Arista Networks
ANET
|
+$569K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$432K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.49M |
| 2 |
MasTec
MTZ
|
+$3.42M |
| 3 |
Palomar
PLMR
|
+$3.02M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.59M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.76M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Staples | 12.34% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $24.2M | 5.48% |
64,358
-3,858
| -6% | -$1.37M |
|
2
Apple
AAPL
$4.81T
| $22.5M | 5.1% |
116,948
+1,264
| +1% | +$233K |
|
3
Adobe
ADBE
$89.3B
| $20.4M | 4.62% |
34,240
-342
| -1% | -$197K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $18.9M | 4.29% |
135,548
+1,478
| +1% | +$199K |
|
|
5
Costco
COST
$406B
| $16.7M | 3.78% |
25,328
+1,035
| +4% | +$613K |
|
6
Walmart Inc
WMT
$896B
| $15.1M | 3.41% |
286,545
-10,677
| -4% | -$565K |
|
|
7
Arista Networks
ANET
$216B
| $14.5M | 3.29% |
247,044
+10,824
| +5% | +$569K |
|
8
Mercado Libre
MELI
$93.4B
| $14.5M | 3.29% |
9,252
+236
| +3% | +$334K |
|
9
Advanced Micro Devices
AMD
$863B
| $14.3M | 3.23% |
96,716
+2,260
| +2% | +$266K |
|
|
10
Booking.com
BKNG
$142B
| $13.4M | 3.03% |
94,400
+91,175
| +2,827% | +$11.4M |
|
11
S&P Global
SPGI
$132B
| $12.2M | 2.76% |
27,639
+565
| +2% | +$223K |
|
12
Regeneron Pharmaceuticals
REGN
$69.7B
| $11.4M | 2.59% |
13,022
+502
| +4% | +$413K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $10.6M | 2.39% |
67,040
+40
| +0.1% | +$5.81K |
|
|
FISV
14
Fiserv Inc
FISV
$26.9B
| $10M | 2.27% |
75,379
+2,048
| +3% | +$251K |
|
15
AbbVie
ABBV
$431B
| $9.41M | 2.13% |
60,742
+1,007
| +2% | +$147K |
|
16
Amazon
AMZN
$2.74T
| $8.71M | 1.97% |
57,297
+1,617
| +3% | +$227K |
|
17
Coca-Cola
KO
$355B
| $8.16M | 1.85% |
138,411
-2,185
| -2% | -$124K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.52T
| $7.72M | 1.75% |
54,805
-4,731
| -8% | -$642K |
|
19
Zoetis
ZTS
$31.2B
| $7.69M | 1.74% |
38,951
+1,922
| +5% | +$340K |
|
20
Procter & Gamble
PG
$345B
| $7.67M | 1.74% |
52,312
+1,671
| +3% | +$247K |
|
21
Fastenal
FAST
$52.1B
| $7.59M | 1.72% |
234,286
+8,458
| +4% | +$255K |
|
|
22
Copart
CPRT
$25.3B
| $7.4M | 1.68% |
151,025
+52,851
| +54% | +$2.5M |
|
23
UnitedHealth
UNH
$380B
| $7.28M | 1.65% |
13,823
+193
| +1% | +$103K |
|
24
Tractor Supply
TSCO
$15.8B
| $6.73M | 1.52% |
156,555
+6,880
| +5% | +$281K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.43M | 1.23% |
10
| – | – |
|
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