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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
+13.91%
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
$619M
AUM Growth
+$56M
(+9.9%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
147
New
11
Increased
31
Reduced
45
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$11.6M |
| 2 |
iShares Gold Trust
IAU
|
+$3.16M |
| 3 |
Coca-Cola
KO
|
+$1.66M |
| 4 |
McDonald's
MCD
|
+$1.38M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.38M |
Top Sells
| 1 |
TriMas Corp
TRS
|
+$17.8M |
| 2 |
Chevron
CVX
|
+$3.39M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.74M |
| 4 |
Verizon
VZ
|
+$1.53M |
| 5 |
T. Rowe Price
TROW
|
+$1.48M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Communication Services | 9.41% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $34.1M | 5.51% |
65,894
+743
| +1% | +$379K |
|
2
Arista Networks
ANET
$216B
| $33.1M | 5.34% |
227,125
+1,414
| +0.6% | +$182K |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $31.7M | 5.12% |
130,561
-790
| -0.6% | -$165K |
|
4
TSMC
TSM
$2.18T
| $31.3M | 5.05% |
112,055
-26
| -0% | -$6.36K |
|
5
Apple
AAPL
$4.81T
| $30.2M | 4.88% |
118,714
+588
| +0.5% | +$133K |
|
6
Xometry
XMTR
$5.45B
| $28M | 4.52% |
514,350
-3,314
| -0.6% | -$144K |
|
7
Advanced Micro Devices
AMD
$863B
| $27.5M | 4.44% |
169,810
+1,455
| +0.9% | +$235K |
|
|
8
TriMas Corp
TRS
$1.45B
| $26.5M | 4.28% |
685,855
-500,000
| -42% | -$17.8M |
|
9
Mercado Libre
MELI
$93.4B
| $24.4M | 3.94% |
10,452
+71
| +0.7% | +$170K |
|
10
Costco
COST
$406B
| $22M | 3.54% |
23,715
+600
| +3% | +$575K |
|
11
Walmart Inc
WMT
$896B
| $21M | 3.39% |
203,758
+3,913
| +2% | +$390K |
|
12
Adobe
ADBE
$89.3B
| $18.6M | 3% |
52,715
+2,533
| +5% | +$909K |
|
13
Booking.com
BKNG
$142B
| $17.7M | 2.86% |
81,950
-3,800
| -4% | -$848K |
|
14
S&P Global
SPGI
$132B
| $15.8M | 2.56% |
32,518
+1,151
| +4% | +$616K |
|
15
Regeneron Pharmaceuticals
REGN
$69.7B
| $15.6M | 2.52% |
27,779
+2,276
| +9% | +$1.29M |
|
16
AbbVie
ABBV
$431B
| $15.2M | 2.46% |
65,843
+3,563
| +6% | +$726K |
|
17
Fastenal
FAST
$52.1B
| $13.8M | 2.22% |
280,622
+1,420
| +0.5% | +$67.1K |
|
18
Amazon
AMZN
$2.74T
| $13.6M | 2.19% |
61,910
-887
| -1% | -$201K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.05T
| $13.6M | 2.19% |
18
+16
| +800% | +$11.6M |
|
20
Shopify
SHOP
$160B
| $12M | 1.94% |
80,794
-893
| -1% | -$121K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.52T
| $10.1M | 1.63% |
41,331
-608
| -1% | -$128K |
|
22
Tractor Supply
TSCO
$15.8B
| $9.36M | 1.51% |
164,528
-11,343
| -6% | -$668K |
|
23
Copart
CPRT
$25.3B
| $8.73M | 1.41% |
194,046
+23,350
| +14% | +$1.1M |
|
|
FISV
24
Fiserv Inc
FISV
$26.9B
| $8.64M | 1.4% |
67,038
-6,106
| -8% | -$875K |
|
25
Automatic Data Processing
ADP
$98.9B
| $7.54M | 1.22% |
25,690
-1,354
| -5% | -$408K |
|
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