We are live on
!
Find out more
B
Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
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
$454M
AUM Growth
+$11.9M
(+2.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
172
New
15
Increased
34
Reduced
43
Closed
9
Top Buys
| 1 |
Loews
L
|
+$979K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$890K |
| 3 |
Strategy Inc
MSTR
|
+$766K |
| 4 |
Mercado Libre
MELI
|
+$741K |
| 5 |
3M
MMM
|
+$741K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.98M |
| 2 |
Arista Networks
ANET
|
+$3.67M |
| 3 |
Intel
INTC
|
+$3.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.08M |
| 5 |
Microsoft
MSFT
|
+$2.71M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Consumer Staples | 13.48% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $24.3M | 5.35% |
57,656
-6,702
| -10% | -$2.71M |
|
2
Apple
AAPL
$4.81T
| $19.7M | 4.34% |
114,763
-2,185
| -2% | -$397K |
|
3
Costco
COST
$406B
| $18.9M | 4.16% |
25,769
+441
| +2% | +$315K |
|
4
Walmart Inc
WMT
$896B
| $17.6M | 3.89% |
293,237
+6,692
| +2% | +$383K |
|
5
Adobe
ADBE
$89.3B
| $17.6M | 3.88% |
34,912
+672
| +2% | +$385K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $17.2M | 3.79% |
114,004
-21,544
| -16% | -$3.08M |
|
7
Advanced Micro Devices
AMD
$863B
| $16.5M | 3.64% |
91,536
-5,180
| -5% | -$906K |
|
|
8
Mercado Libre
MELI
$93.4B
| $14.7M | 3.23% |
9,705
+453
| +5% | +$741K |
|
|
9
Arista Networks
ANET
$216B
| $14M | 3.08% |
192,700
-54,344
| -22% | -$3.67M |
|
10
Booking.com
BKNG
$142B
| $13.6M | 2.99% |
93,625
-775
| -0.8% | -$110K |
|
11
Regeneron Pharmaceuticals
REGN
$69.7B
| $12.7M | 2.8% |
13,180
+158
| +1% | +$150K |
|
|
FISV
12
Fiserv Inc
FISV
$26.9B
| $11.9M | 2.61% |
74,169
-1,210
| -2% | -$176K |
|
13
S&P Global
SPGI
$132B
| $11.5M | 2.54% |
27,117
-522
| -2% | -$226K |
|
14
AbbVie
ABBV
$431B
| $10.2M | 2.24% |
55,759
-4,983
| -8% | -$859K |
|
15
Copart
CPRT
$25.3B
| $8.93M | 1.97% |
154,236
+3,211
| +2% | +$165K |
|
16
Fastenal
FAST
$52.1B
| $8.9M | 1.96% |
230,848
-3,438
| -1% | -$122K |
|
17
Procter & Gamble
PG
$345B
| $8.52M | 1.88% |
52,499
+187
| +0.4% | +$29.3K |
|
18
Coca-Cola
KO
$355B
| $8.47M | 1.87% |
138,411
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $8.31M | 1.83% |
54,557
-248
| -0.5% | -$35.8K |
|
20
Tractor Supply
TSCO
$15.8B
| $8.18M | 1.8% |
156,240
-315
| -0.2% | -$15.1K |
|
21
Amazon
AMZN
$2.74T
| $8.12M | 1.79% |
45,030
-12,267
| -21% | -$2.05M |
|
22
UnitedHealth
UNH
$380B
| $7.1M | 1.57% |
14,355
+532
| +4% | +$270K |
|
23
Zoetis
ZTS
$31.2B
| $6.81M | 1.5% |
40,275
+1,324
| +3% | +$248K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.05T
| $6.34M | 1.4% |
10
| – | – |
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $6.1M | 1.34% |
36,000
-31,040
| -46% | -$4.98M |
|
Similar funds
LFS
CCA
CSIA
TC
SIM
AWA
FFA
HWM