B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+6.53%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$566M
AUM Growth
+$566M
(+12%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
173
New
13
Increased
50
Reduced
44
Closed
23
Top Buys
| 1 |
TriMas Corp
TRS
|
$29.2M |
| 2 |
Arista Networks
ANET
|
$18.3M |
| 3 |
Tractor Supply
TSCO
|
$7.41M |
| 4 |
Advanced Micro Devices
AMD
|
$5.55M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.28M |
Top Sells
| 1 |
3M
MMM
|
$5.05M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.9M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.89M |
| 4 |
Alibaba
BABA
|
$1.37M |
| 5 |
Ford
F
|
$1.05M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Consumer Staples | 12.19% |
| 4 | Healthcare | 11.45% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.4M | 5.19% | 117,254 +4,079 | +4% | +$1.02M |
|
|
2
TriMas Corp
TRS
$1.57B
| $29.2M | 5.15% | +1,185,855 | New | +$29.2M |
|
3
Microsoft
MSFT
$3.77T
| $27.4M | 4.84% | 64,951 +6,256 | +11% | +$2.64M |
|
4
Walmart
WMT
$774B
| $26M | 4.58% | 287,265 -2,285 | -0.8% | -$206K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 4.45% | 133,137 +15,702 | +13% | +$2.97M |
|
|
6
Arista Networks
ANET
$172B
| $23.7M | 4.19% | 214,469 +165,706 | +340% | +$18.3M |
|
7
Costco
COST
$418B
| $23.3M | 4.11% | 25,391 +153 | +0.6% | +$140K |
|
8
Xometry
XMTR
$2.51B
| $22.6M | 4% | 530,277 -504 | -0.1% | -$21.5K |
|
9
Booking.com
BKNG
$181B
| $19.9M | 3.51% | 4,002 +169 | +4% | +$840K |
|
10
Adobe
ADBE
$151B
| $19.1M | 3.38% | 42,994 +5,433 | +14% | +$2.42M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $18.6M | 3.29% | 154,086 +45,975 | +43% | +$5.55M |
|
12
Mercado Libre
MELI
$125B
| $18.1M | 3.2% | 10,665 +1,047 | +11% | +$1.78M |
|
13
S&P Global
SPGI
$167B
| $15.8M | 2.79% | 31,667 +2,764 | +10% | +$1.38M |
|
14
Fiserv
FI
$75.1B
| $15.5M | 2.73% | 75,304 +1,856 | +3% | +$381K |
|
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $14M | 2.47% | 19,600 +6,002 | +44% | +$4.28M |
|
16
Amazon
AMZN
$2.44T
| $12.1M | 2.14% | 55,330 +8,324 | +18% | +$1.83M |
|
17
AbbVie
ABBV
$372B
| $11.1M | 1.96% | 62,569 +4,631 | +8% | +$823K |
|
18
Copart
CPRT
$47.2B
| $10.4M | 1.84% | 181,241 +18,915 | +12% | +$1.09M |
|
19
Fastenal
FAST
$57B
| $10.1M | 1.79% | 140,611 +7,297 | +5% | +$525K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.42M | 1.66% | 49,483 +48 | +0.1% | +$9.14K |
|
21
Zoetis
ZTS
$69.3B
| $9.27M | 1.64% | 56,877 +3,800 | +7% | +$619K |
|
|
22
Tractor Supply
TSCO
$32.7B
| $9.12M | 1.61% | 171,809 +139,720 | +435% | +$7.41M |
|
23
Procter & Gamble
PG
$368B
| $8.76M | 1.55% | 52,264 +626 | +1% | +$105K |
|
24
UnitedHealth
UNH
$281B
| $8.21M | 1.45% | 16,227 +1,630 | +11% | +$825K |
|
25
Automatic Data Processing
ADP
$123B
| $7.53M | 1.33% | 25,721 +1,296 | +5% | +$379K |
|