B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+13.89%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
174
New
16
Increased
47
Reduced
46
Closed
15
Top Buys
| 1 |
Booking.com
BKNG
|
$12.9M |
| 2 |
Copart
CPRT
|
$2.59M |
| 3 |
Novartis
NVS
|
$1.61M |
| 4 |
Costco
COST
|
$683K |
| 5 |
Arista Networks
ANET
|
$637K |
Top Sells
| 1 |
MasTec
MTZ
|
$4.14M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.62M |
| 3 |
Palomar
PLMR
|
$3.02M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.65M |
| 5 |
Intercontinental Exchange
ICE
|
$1.76M |
Sector Composition
| 1 | Technology | 30.52% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.2M | 5.48% | 64,358 -3,858 | -6% | -$1.45M |
|
2
Apple
AAPL
$3.45T
| $22.5M | 5.1% | 116,948 +1,264 | +1% | +$243K |
|
3
Adobe
ADBE
$151B
| $20.4M | 4.62% | 34,240 -342 | -1% | -$204K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 4.29% | 135,548 +1,478 | +1% | +$206K |
|
|
5
Costco
COST
$418B
| $16.7M | 3.78% | 25,328 +1,035 | +4% | +$683K |
|
6
Walmart
WMT
$774B
| $15.1M | 3.41% | 95,515 -3,559 | -4% | -$561K |
|
|
7
Arista Networks
ANET
$172B
| $14.5M | 3.29% | 61,761 +2,706 | +5% | +$637K |
|
8
Mercado Libre
MELI
$125B
| $14.5M | 3.29% | 9,252 +236 | +3% | +$371K |
|
9
Advanced Micro Devices
AMD
$264B
| $14.3M | 3.23% | 96,716 +2,260 | +2% | +$333K |
|
|
10
Booking.com
BKNG
$181B
| $13.4M | 3.03% | 3,776 +3,647 | +2,827% | +$12.9M |
|
11
S&P Global
SPGI
$167B
| $12.2M | 2.76% | 27,639 +565 | +2% | +$249K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.4M | 2.59% | 13,022 +502 | +4% | +$441K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.6M | 2.39% | 67,040 +40 | +0.1% | +$6.31K |
|
14
Fiserv
FI
$75.1B
| $10M | 2.27% | 75,379 +2,048 | +3% | +$272K |
|
15
AbbVie
ABBV
$372B
| $9.41M | 2.13% | 60,742 +1,007 | +2% | +$156K |
|
16
Amazon
AMZN
$2.44T
| $8.71M | 1.97% | 57,297 +1,617 | +3% | +$246K |
|
17
Coca-Cola
KO
$297B
| $8.16M | 1.85% | 138,411 -2,185 | -2% | -$129K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.72M | 1.75% | 54,805 -4,731 | -8% | -$667K |
|
19
Zoetis
ZTS
$69.3B
| $7.69M | 1.74% | 38,951 +1,922 | +5% | +$379K |
|
20
Procter & Gamble
PG
$368B
| $7.67M | 1.74% | 52,312 +1,671 | +3% | +$245K |
|
21
Fastenal
FAST
$57B
| $7.59M | 1.72% | 117,143 +4,229 | +4% | +$274K |
|
|
22
Copart
CPRT
$47.2B
| $7.4M | 1.68% | 151,025 +52,851 | +54% | +$2.59M |
|
23
UnitedHealth
UNH
$281B
| $7.28M | 1.65% | 13,823 +193 | +1% | +$102K |
|
24
Tractor Supply
TSCO
$32.7B
| $6.73M | 1.52% | 31,311 +1,376 | +5% | +$296K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 1.23% | 10 | – | – |
|