B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Est. Return
30.35%
This Fund
S&P 500
1 Year Est. Return
+30.35%
AUM
$619M
AUM Growth
+$56M
(+9.9%)
Holding
147
Top Buys
| 1 | +$11.6M | |
| 2 | +$3.16M | |
| 3 | +$1.66M | |
| 4 |
McDonald's
MCD
|
+$1.38M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.38M |
Top Sells
| 1 | +$17.8M | |
| 2 | +$3.39M | |
| 3 | +$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
$2.65T
| $34.1M | 5.51% |
65,894
+743
|
|
||
2
Arista Networks
ANET
$152B
| $33.1M | 5.34% |
227,125
+1,414
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.32T
| $31.7M | 5.12% |
130,561
-790
|
|
||
4
TSMC
TSM
$1.69T
| $31.3M | 5.05% |
112,055
-26
|
|
||
5
Apple
AAPL
$3.65T
| $30.2M | 4.88% |
118,714
+588
|
|
||
6
Xometry
XMTR
$1.95B
| $28M | 4.52% |
514,350
-3,314
|
|
||
7
Advanced Micro Devices
AMD
$329B
| $27.5M | 4.44% |
169,810
+1,455
|
|
||
8
TriMas Corp
TRS
$1.34B
| $26.5M | 4.28% |
685,855
-500,000
|
|
||
9
Mercado Libre
MELI
$81.1B
| $24.4M | 3.94% |
10,452
+71
|
|
||
10
Costco
COST
$436B
| $22M | 3.54% |
23,715
+600
|
|
||
11
Walmart Inc
WMT
$980B
| $21M | 3.39% |
203,758
+3,913
|
|
||
12
Adobe
ADBE
$94.9B
| $18.6M | 3% |
52,715
+2,533
|
|
||
13
Booking.com
BKNG
$129B
| $17.7M | 2.86% |
3,278
-152
|
|
||
14
S&P Global
SPGI
$121B
| $15.8M | 2.56% |
32,518
+1,151
|
|
||
15
Regeneron Pharmaceuticals
REGN
$78B
| $15.6M | 2.52% |
27,779
+2,276
|
|
||
16
AbbVie
ABBV
$370B
| $15.2M | 2.46% |
65,843
+3,563
|
|
||
17
Fastenal
FAST
$51.6B
| $13.8M | 2.22% |
280,622
+1,420
|
|
||
18
Amazon
AMZN
$2.14T
| $13.6M | 2.19% |
61,910
-887
|
|
||
19
Berkshire Hathaway Class A
BRK.A
$1.01T
| $13.6M | 2.19% |
18
+16
|
|
||
20
Shopify
SHOP
$146B
| $12M | 1.94% |
80,794
-893
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.31T
| $10.1M | 1.63% |
41,331
-608
|
|
||
22
Tractor Supply
TSCO
$23.6B
| $9.36M | 1.51% |
164,528
-11,343
|
|
||
23
Copart
CPRT
$31.2B
| $8.73M | 1.41% |
194,046
+23,350
|
|
||
|
FISV
24
Fiserv Inc
FISV
$28.8B
| $8.64M | 1.4% |
67,038
-6,106
|
|
||
25
Automatic Data Processing
ADP
$81B
| $7.54M | 1.22% |
25,690
-1,354
|
|