B
Bellecapital Portfolio holdings
AUM
$619M
1-Year Est. Return
33.16%
1 Year Est. Return
+33.16%
AUM
$563M
AUM Growth
+$57M
(+11%)
Holding
148
Top Buys
| 1 | +$22.6M | |
| 2 | +$3.3M | |
| 3 | +$2.63M | |
| 4 |
Arista Networks
ANET
|
+$1.63M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
Top Sells
| 1 | +$7.71M | |
| 2 | +$4.45M | |
| 3 | +$4.15M | |
| 4 |
Garmin
GRMN
|
+$1.96M |
| 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
$1.46B
| $33.9M | 6.02% |
1,185,855
|
|
||
2
Microsoft
MSFT
$3.6T
| $32.4M | 5.75% |
65,151
-92
|
|
||
3
Mercado Libre
MELI
$101B
| $27.1M | 4.82% |
10,381
-150
|
|
||
4
TSMC
TSM
$1.52T
| $25.4M | 4.51% |
112,081
+99,740
|
|
||
5
Apple
AAPL
$4T
| $24.2M | 4.3% |
118,126
+881
|
|
||
6
Advanced Micro Devices
AMD
$350B
| $23.9M | 4.24% |
168,355
+2,204
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.74T
| $23.1M | 4.11% |
131,351
+680
|
|
||
|
8
Arista Networks
ANET
$165B
| $23.1M | 4.1% |
225,711
+15,946
|
|
||
9
Costco
COST
$377B
| $22.9M | 4.06% |
23,115
-335
|
|
||
10
Booking.com
BKNG
$174B
| $19.9M | 3.52% |
3,430
-21
|
|
||
11
Walmart Inc. Common Stock
WMT
$897B
| $19.5M | 3.47% |
199,845
-42,493
|
|
||
12
Adobe
ADBE
$150B
| $19.4M | 3.45% |
50,182
+6,799
|
|
||
13
Xometry
XMTR
$3.31B
| $17.5M | 3.1% |
517,664
+1,152
|
|
||
14
S&P Global
SPGI
$158B
| $16.5M | 2.94% |
31,367
+647
|
|
||
15
Amazon
AMZN
$2.44T
| $13.8M | 2.45% |
62,797
+2,306
|
|
||
16
Regeneron Pharmaceuticals
REGN
$81.9B
| $13.4M | 2.38% |
25,503
+6,283
|
|
||
|
FISV
17
Fiserv Inc
FISV
$36.9B
| $12.6M | 2.24% |
73,144
-258
|
|
||
18
Fastenal
FAST
$47.9B
| $11.7M | 2.08% |
279,202
-1,310
|
|
||
19
AbbVie
ABBV
$403B
| $11.6M | 2.05% |
62,280
-282
|
|
||
20
Shopify
SHOP
$221B
| $9.42M | 1.67% |
81,687
+8,699
|
|
||
21
Tractor Supply
TSCO
$27.3B
| $9.28M | 1.65% |
175,871
+2,636
|
|
||
22
Copart
CPRT
$38.1B
| $8.38M | 1.49% |
170,696
-1,640
|
|
||
23
Automatic Data Processing
ADP
$105B
| $8.34M | 1.48% |
27,044
+1,387
|
|
||
24
Netflix
NFLX
$395B
| $7.58M | 1.35% |
56,590
-1,530
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.76T
| $7.44M | 1.32% |
41,939
-3,140
|
|