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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
+14.22%
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
$563M
AUM Growth
+$57M
(+11%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
148
New
11
Increased
27
Reduced
39
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
+$18.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.51M |
| 3 |
Adobe
ADBE
|
+$2.62M |
| 4 |
Arista Networks
ANET
|
+$1.38M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7.9M |
| 2 |
Church & Dwight Co
CHD
|
+$4.45M |
| 3 |
Walmart Inc
WMT
|
+$4.05M |
| 4 |
GRMN
Garmin
GRMN
|
+$1.86M |
| 5 |
Dole
DOLE
|
+$1.65M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Staples | 8.62% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriMas Corp
TRS
$1.45B
| $33.9M | 6.02% |
1,185,855
| – | – |
|
2
Microsoft
MSFT
$2.94T
| $32.4M | 5.75% |
65,151
-92
| -0.1% | -$40K |
|
3
Mercado Libre
MELI
$93.4B
| $27.1M | 4.82% |
10,381
-150
| -1% | -$350K |
|
|
4
TSMC
TSM
$2.18T
| $25.4M | 4.51% |
112,081
+99,740
| +808% | +$18.5M |
|
5
Apple
AAPL
$4.81T
| $24.2M | 4.3% |
118,126
+881
| +0.8% | +$178K |
|
6
Advanced Micro Devices
AMD
$863B
| $23.9M | 4.24% |
168,355
+2,204
| +1% | +$240K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $23.1M | 4.11% |
131,351
+680
| +0.5% | +$111K |
|
|
8
Arista Networks
ANET
$216B
| $23.1M | 4.1% |
225,711
+15,946
| +8% | +$1.38M |
|
9
Costco
COST
$406B
| $22.9M | 4.06% |
23,115
-335
| -1% | -$333K |
|
10
Booking.com
BKNG
$142B
| $19.9M | 3.52% |
85,750
-525
| -0.6% | -$108K |
|
|
11
Walmart Inc
WMT
$896B
| $19.5M | 3.47% |
199,845
-42,493
| -18% | -$4.05M |
|
|
12
Adobe
ADBE
$89.3B
| $19.4M | 3.45% |
50,182
+6,799
| +16% | +$2.62M |
|
13
Xometry
XMTR
$5.45B
| $17.5M | 3.1% |
517,664
+1,152
| +0.2% | +$33.8K |
|
14
S&P Global
SPGI
$132B
| $16.5M | 2.94% |
31,367
+647
| +2% | +$323K |
|
15
Amazon
AMZN
$2.74T
| $13.8M | 2.45% |
62,797
+2,306
| +4% | +$456K |
|
|
16
Regeneron Pharmaceuticals
REGN
$69.7B
| $13.4M | 2.38% |
25,503
+6,283
| +33% | +$3.51M |
|
|
FISV
17
Fiserv Inc
FISV
$26.9B
| $12.6M | 2.24% |
73,144
-258
| -0.4% | -$46.8K |
|
18
Fastenal
FAST
$52.1B
| $11.7M | 2.08% |
279,202
-1,310
| -0.5% | -$53.1K |
|
19
AbbVie
ABBV
$431B
| $11.6M | 2.05% |
62,280
-282
| -0.5% | -$52.4K |
|
20
Shopify
SHOP
$160B
| $9.42M | 1.67% |
81,687
+8,699
| +12% | +$870K |
|
21
Tractor Supply
TSCO
$15.8B
| $9.28M | 1.65% |
175,871
+2,636
| +2% | +$135K |
|
22
Copart
CPRT
$25.3B
| $8.38M | 1.49% |
170,696
-1,640
| -1% | -$91.8K |
|
23
Automatic Data Processing
ADP
$98.9B
| $8.34M | 1.48% |
27,044
+1,387
| +5% | +$426K |
|
24
Netflix
NFLX
$310B
| $7.58M | 1.35% |
56,590
-1,530
| -3% | -$173K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $7.44M | 1.32% |
41,939
-3,140
| -7% | -$519K |
|
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