B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+9.07%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$504M
AUM Growth
+$504M
(+6.9%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
169
New
20
Increased
45
Reduced
39
Closed
9
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.42M |
| 2 |
Chevron
CVX
|
$1.14M |
| 3 |
S&P Global
SPGI
|
$1.12M |
| 4 |
Advanced Micro Devices
AMD
|
$817K |
| 5 |
Cisco
CSCO
|
$724K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$977K |
| 3 |
Eli Lilly
LLY
|
$903K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$852K |
| 5 |
NVIDIA
NVDA
|
$721K |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Staples | 12.78% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.4M | 5.23% | 113,175 +2,105 | +2% | +$490K |
|
2
Microsoft
MSFT
$3.77T
| $25.3M | 5.01% | 58,695 +1,179 | +2% | +$507K |
|
3
Walmart
WMT
$774B
| $23.4M | 4.64% | 289,550 +3,742 | +1% | +$302K |
|
4
Costco
COST
$418B
| $22.4M | 4.44% | 25,238 -81 | -0.3% | -$71.8K |
|
5
Mercado Libre
MELI
$125B
| $19.7M | 3.92% | 9,618 -169 | -2% | -$347K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 3.86% | 117,435 +3,169 | +3% | +$526K |
|
7
Adobe
ADBE
$151B
| $19.4M | 3.86% | 37,561 +1,098 | +3% | +$569K |
|
8
Arista Networks
ANET
$172B
| $18.7M | 3.71% | 48,763 +364 | +0.8% | +$140K |
|
|
9
Advanced Micro Devices
AMD
$264B
| $17.7M | 3.52% | 108,111 +4,982 | +5% | +$817K |
|
10
Booking.com
BKNG
$181B
| $16.1M | 3.2% | 3,833 +81 | +2% | +$341K |
|
|
11
S&P Global
SPGI
$167B
| $14.9M | 2.96% | 28,903 +2,167 | +8% | +$1.12M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.3M | 2.84% | 13,598 +226 | +2% | +$238K |
|
13
Fiserv
FI
$75.1B
| $13.2M | 2.62% | 73,448 +676 | +0.9% | +$121K |
|
14
AbbVie
ABBV
$372B
| $11.4M | 2.27% | 57,938 +220 | +0.4% | +$43.4K |
|
15
Zoetis
ZTS
$69.3B
| $10.4M | 2.06% | 53,077 +338 | +0.6% | +$66K |
|
16
Xometry
XMTR
$2.51B
| $9.75M | 1.93% | 530,781 -12,566 | -2% | -$231K |
|
17
Fastenal
FAST
$57B
| $9.52M | 1.89% | 133,314 -530 | -0.4% | -$37.9K |
|
18
Tractor Supply
TSCO
$32.7B
| $9.34M | 1.85% | 32,089 +1,014 | +3% | +$295K |
|
19
Procter & Gamble
PG
$368B
| $8.94M | 1.77% | 51,638 +601 | +1% | +$104K |
|
20
Amazon
AMZN
$2.44T
| $8.76M | 1.74% | 47,006 +1,876 | +4% | +$350K |
|
21
UnitedHealth
UNH
$281B
| $8.53M | 1.69% | 14,597 -294 | -2% | -$172K |
|
22
Copart
CPRT
$47.2B
| $8.51M | 1.69% | 162,326 +7,093 | +5% | +$372K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.27M | 1.64% | 49,435 -3,690 | -7% | -$617K |
|
24
Automatic Data Processing
ADP
$123B
| $6.76M | 1.34% | 24,425 +131 | +0.5% | +$36.3K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.29M | 1.25% | 10,168 +703 | +7% | +$435K |
|