B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+8.92%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$454M
AUM Growth
+$454M
(+2.7%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
172
New
15
Increased
36
Reduced
42
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$11.9M |
| 2 |
Cooper Companies
COO
|
$3.45M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.43M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.16M |
| 5 |
Loews
L
|
$1.04M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.26M |
| 2 |
Arista Networks
ANET
|
$3.94M |
| 3 |
Intel
INTC
|
$3.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 5 |
Microsoft
MSFT
|
$2.82M |
Sector Composition
| 1 | Technology | 29.49% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.3M | 5.35% | 57,656 -6,702 | -10% | -$2.82M |
|
2
Apple
AAPL
$3.45T
| $19.7M | 4.34% | 114,763 -2,185 | -2% | -$375K |
|
3
Costco
COST
$418B
| $18.9M | 4.16% | 25,769 +441 | +2% | +$323K |
|
|
4
Walmart
WMT
$774B
| $17.6M | 3.89% | 293,237 +197,722 | +207% | +$11.9M |
|
5
Adobe
ADBE
$151B
| $17.6M | 3.88% | 34,912 +672 | +2% | +$339K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 3.79% | 114,004 -21,544 | -16% | -$3.25M |
|
7
Advanced Micro Devices
AMD
$264B
| $16.5M | 3.64% | 91,536 -5,180 | -5% | -$935K |
|
8
Mercado Libre
MELI
$125B
| $14.7M | 3.23% | 9,705 +453 | +5% | +$685K |
|
|
9
Arista Networks
ANET
$172B
| $14M | 3.08% | 48,175 -13,586 | -22% | -$3.94M |
|
10
Booking.com
BKNG
$181B
| $13.6M | 2.99% | 3,745 -31 | -0.8% | -$112K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.7M | 2.8% | 13,180 +158 | +1% | +$152K |
|
12
Fiserv
FI
$75.1B
| $11.9M | 2.61% | 74,169 -1,210 | -2% | -$193K |
|
13
S&P Global
SPGI
$167B
| $11.5M | 2.54% | 27,117 -522 | -2% | -$222K |
|
14
AbbVie
ABBV
$372B
| $10.2M | 2.24% | 55,759 -4,983 | -8% | -$907K |
|
15
Copart
CPRT
$47.2B
| $8.93M | 1.97% | 154,236 +3,211 | +2% | +$186K |
|
16
Fastenal
FAST
$57B
| $8.9M | 1.96% | 115,424 -1,719 | -1% | -$133K |
|
17
Procter & Gamble
PG
$368B
| $8.52M | 1.88% | 52,499 +187 | +0.4% | +$30.3K |
|
18
Coca-Cola
KO
$297B
| $8.47M | 1.87% | 138,411 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.31M | 1.83% | 54,557 -248 | -0.5% | -$37.8K |
|
20
Tractor Supply
TSCO
$32.7B
| $8.18M | 1.8% | 31,248 -63 | -0.2% | -$16.5K |
|
21
Amazon
AMZN
$2.44T
| $8.12M | 1.79% | 45,030 -12,267 | -21% | -$2.21M |
|
22
UnitedHealth
UNH
$281B
| $7.1M | 1.57% | 14,355 +532 | +4% | +$263K |
|
23
Zoetis
ZTS
$69.3B
| $6.81M | 1.5% | 40,275 +1,324 | +3% | +$224K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.34M | 1.4% | 10 | – | – |
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.1M | 1.34% | 36,000 -31,040 | -46% | -$5.26M |
|