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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
-3.93%
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
$506M
AUM Growth
-$59.8M
(-11%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
162
New
12
Increased
33
Reduced
44
Closed
25
Top Buys
| 1 |
lululemon athletica
LULU
|
+$2.03M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.34M |
| 3 |
Amazon
AMZN
|
+$1.12M |
| 4 |
Shopify
SHOP
|
+$972K |
| 5 |
Tesla
TSLA
|
+$913K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$9.27M |
| 2 |
Walmart Inc
WMT
|
+$4.21M |
| 3 |
Cooper Companies
COO
|
+$4.18M |
| 4 |
Booking.com
BKNG
|
+$2.63M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriMas Corp
TRS
$1.45B
| $27.8M | 5.49% |
1,185,855
| – | – |
|
2
Apple
AAPL
$4.81T
| $26M | 5.14% |
117,245
-9
| -0% | -$2.08K |
|
3
Microsoft
MSFT
$2.94T
| $24.5M | 4.84% |
65,243
+292
| +0.4% | +$119K |
|
4
Costco
COST
$406B
| $22.2M | 4.38% |
23,450
-1,941
| -8% | -$1.89M |
|
|
5
Walmart Inc
WMT
$896B
| $21.3M | 4.2% |
242,338
-44,927
| -16% | -$4.21M |
|
6
Mercado Libre
MELI
$93.4B
| $20.5M | 4.06% |
10,531
-134
| -1% | -$266K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $20.2M | 3.99% |
130,671
-2,466
| -2% | -$447K |
|
|
8
Advanced Micro Devices
AMD
$863B
| $17.1M | 3.37% |
166,151
+12,065
| +8% | +$1.34M |
|
9
Adobe
ADBE
$89.3B
| $16.6M | 3.29% |
43,383
+389
| +0.9% | +$167K |
|
10
Arista Networks
ANET
$216B
| $16.3M | 3.21% |
209,765
-4,704
| -2% | -$477K |
|
|
FISV
11
Fiserv Inc
FISV
$26.9B
| $16.2M | 3.2% |
73,402
-1,902
| -3% | -$416K |
|
|
12
Booking.com
BKNG
$142B
| $15.9M | 3.14% |
86,275
-13,775
| -14% | -$2.63M |
|
13
S&P Global
SPGI
$132B
| $15.6M | 3.08% |
30,720
-947
| -3% | -$484K |
|
14
AbbVie
ABBV
$431B
| $13.1M | 2.59% |
62,562
-7
| -0% | -$1.36K |
|
15
Xometry
XMTR
$5.45B
| $12.9M | 2.54% |
516,512
-13,765
| -3% | -$432K |
|
16
Regeneron Pharmaceuticals
REGN
$69.7B
| $12.2M | 2.41% |
19,220
-380
| -2% | -$261K |
|
|
17
Amazon
AMZN
$2.74T
| $11.5M | 2.27% |
60,491
+5,161
| +9% | +$1.12M |
|
18
Fastenal
FAST
$52.1B
| $10.9M | 2.15% |
280,512
-710
| -0.3% | -$26.6K |
|
19
Copart
CPRT
$25.3B
| $9.75M | 1.93% |
172,336
-8,905
| -5% | -$501K |
|
20
Tractor Supply
TSCO
$15.8B
| $9.55M | 1.89% |
173,235
+1,426
| +0.8% | +$78.1K |
|
21
Procter & Gamble
PG
$345B
| $9.04M | 1.78% |
53,021
+757
| +1% | +$127K |
|
22
UnitedHealth
UNH
$380B
| $8.69M | 1.72% |
16,599
+372
| +2% | +$190K |
|
23
Automatic Data Processing
ADP
$98.9B
| $7.84M | 1.55% |
25,657
-64
| -0.2% | -$19.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $7.04M | 1.39% |
45,079
-4,404
| -9% | -$806K |
|
25
SPDR Gold Trust
GLD
$131B
| $6.98M | 1.38% |
24,241
-225
| -0.9% | -$59.5K |
|
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