B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-3.93%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$506M
AUM Growth
+$506M
(-11%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
162
New
12
Increased
33
Reduced
44
Closed
25
Top Buys
| 1 |
lululemon athletica
LULU
|
$1.56M |
| 2 |
Advanced Micro Devices
AMD
|
$1.24M |
| 3 |
Amazon
AMZN
|
$982K |
| 4 |
Shopify
SHOP
|
$852K |
| 5 |
Tesla
TSLA
|
$710K |
Top Sells
| 1 |
Zoetis
ZTS
|
$9.27M |
| 2 |
Cooper Companies
COO
|
$4.18M |
| 3 |
Walmart
WMT
|
$3.94M |
| 4 |
Booking.com
BKNG
|
$2.54M |
| 5 |
AT&T
T
|
$1.9M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Consumer Staples | 12.67% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriMas Corp
TRS
$1.57B
| $27.8M | 5.49% | 1,185,855 | – | – |
|
2
Apple
AAPL
$3.45T
| $26M | 5.14% | 117,245 -9 | -0% | -$2K |
|
3
Microsoft
MSFT
$3.77T
| $24.5M | 4.84% | 65,243 +292 | +0.4% | +$110K |
|
4
Costco
COST
$418B
| $22.2M | 4.38% | 23,450 -1,941 | -8% | -$1.84M |
|
|
5
Walmart
WMT
$774B
| $21.3M | 4.2% | 242,338 -44,927 | -16% | -$3.94M |
|
6
Mercado Libre
MELI
$125B
| $20.5M | 4.06% | 10,531 -134 | -1% | -$261K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 3.99% | 130,671 -2,466 | -2% | -$381K |
|
|
8
Advanced Micro Devices
AMD
$264B
| $17.1M | 3.37% | 166,151 +12,065 | +8% | +$1.24M |
|
9
Adobe
ADBE
$151B
| $16.6M | 3.29% | 43,383 +389 | +0.9% | +$149K |
|
10
Arista Networks
ANET
$172B
| $16.3M | 3.21% | 209,765 -4,704 | -2% | -$364K |
|
11
Fiserv
FI
$75.1B
| $16.2M | 3.2% | 73,402 -1,902 | -3% | -$420K |
|
|
12
Booking.com
BKNG
$181B
| $15.9M | 3.14% | 3,451 -551 | -14% | -$2.54M |
|
13
S&P Global
SPGI
$167B
| $15.6M | 3.08% | 30,720 -947 | -3% | -$481K |
|
14
AbbVie
ABBV
$372B
| $13.1M | 2.59% | 62,562 -7 | -0% | -$1.47K |
|
15
Xometry
XMTR
$2.51B
| $12.9M | 2.54% | 516,512 -13,765 | -3% | -$343K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.2M | 2.41% | 19,220 -380 | -2% | -$241K |
|
|
17
Amazon
AMZN
$2.44T
| $11.5M | 2.27% | 60,491 +5,161 | +9% | +$982K |
|
18
Fastenal
FAST
$57B
| $10.9M | 2.15% | 140,256 -355 | -0.3% | -$27.5K |
|
19
Copart
CPRT
$47.2B
| $9.75M | 1.93% | 172,336 -8,905 | -5% | -$504K |
|
20
Tractor Supply
TSCO
$32.7B
| $9.55M | 1.89% | 173,235 +1,426 | +0.8% | +$78.6K |
|
21
Procter & Gamble
PG
$368B
| $9.04M | 1.78% | 53,021 +757 | +1% | +$129K |
|
22
UnitedHealth
UNH
$281B
| $8.69M | 1.72% | 16,599 +372 | +2% | +$195K |
|
23
Automatic Data Processing
ADP
$123B
| $7.84M | 1.55% | 25,657 -64 | -0.2% | -$19.6K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.04M | 1.39% | 45,079 -4,404 | -9% | -$688K |
|
25
SPDR Gold Trust
GLD
$107B
| $6.98M | 1.38% | 24,241 -225 | -0.9% | -$64.8K |
|