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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
+5.08%
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
$472M
AUM Growth
+$17.9M
(+3.9%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
170
New
7
Increased
37
Reduced
41
Closed
18
Top Buys
| 1 |
Xometry
XMTR
|
+$8.54M |
| 2 |
Pfizer
PFE
|
+$3.01M |
| 3 |
Cisco
CSCO
|
+$2.08M |
| 4 |
Zoetis
ZTS
|
+$2.07M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.1M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$911K |
| 4 |
Dollar General
DG
|
+$758K |
| 5 |
Apple
AAPL
|
+$689K |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 12.2% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $25.7M | 5.45% |
57,516
-140
| -0.2% | -$59.1K |
|
|
2
Apple
AAPL
$4.81T
| $23.4M | 4.96% |
111,070
-3,693
| -3% | -$689K |
|
3
Costco
COST
$406B
| $21.5M | 4.56% |
25,319
-450
| -2% | -$351K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $20.8M | 4.41% |
114,266
+262
| +0.2% | +$44.2K |
|
5
Adobe
ADBE
$89.3B
| $20.3M | 4.3% |
36,463
+1,551
| +4% | +$751K |
|
6
Walmart Inc
WMT
$896B
| $19.4M | 4.1% |
285,808
-7,429
| -3% | -$468K |
|
7
Arista Networks
ANET
$216B
| $17M | 3.6% |
193,596
+896
| +0.5% | +$66.6K |
|
|
8
Advanced Micro Devices
AMD
$863B
| $16.7M | 3.55% |
103,129
+11,593
| +13% | +$1.87M |
|
9
Mercado Libre
MELI
$93.4B
| $16.1M | 3.41% |
9,787
+82
| +0.8% | +$129K |
|
10
Booking.com
BKNG
$142B
| $14.9M | 3.15% |
93,800
+175
| +0.2% | +$25.9K |
|
11
Regeneron Pharmaceuticals
REGN
$69.7B
| $14.1M | 2.98% |
13,372
+192
| +1% | +$186K |
|
12
S&P Global
SPGI
$132B
| $11.9M | 2.53% |
26,736
-381
| -1% | -$163K |
|
|
FISV
13
Fiserv Inc
FISV
$26.9B
| $10.8M | 2.3% |
72,772
-1,397
| -2% | -$211K |
|
14
AbbVie
ABBV
$431B
| $9.9M | 2.1% |
57,718
+1,959
| +4% | +$325K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $9.74M | 2.07% |
53,125
-1,432
| -3% | -$244K |
|
|
16
Zoetis
ZTS
$31.2B
| $9.14M | 1.94% |
52,739
+12,464
| +31% | +$2.07M |
|
17
Amazon
AMZN
$2.74T
| $8.72M | 1.85% |
45,130
+100
| +0.2% | +$18.4K |
|
18
Procter & Gamble
PG
$345B
| $8.42M | 1.78% |
51,037
-1,462
| -3% | -$239K |
|
19
Fastenal
FAST
$52.1B
| $8.41M | 1.78% |
267,688
+36,840
| +16% | +$1.24M |
|
20
Copart
CPRT
$25.3B
| $8.41M | 1.78% |
155,233
+997
| +0.6% | +$54.4K |
|
21
Tractor Supply
TSCO
$15.8B
| $8.39M | 1.78% |
155,375
-865
| -0.6% | -$46.5K |
|
22
UnitedHealth
UNH
$380B
| $7.58M | 1.61% |
14,891
+536
| +4% | +$263K |
|
|
23
Xometry
XMTR
$5.45B
| $6.28M | 1.33% |
+543,347
| New | +$8.54M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.05T
| $6.12M | 1.3% |
10
| – | – |
|
25
Automatic Data Processing
ADP
$98.9B
| $5.8M | 1.23% |
24,294
+2,186
| +10% | +$537K |
|
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