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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
+4.28%
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
-$56.1M
(-9.1%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
144
New
11
Increased
36
Reduced
40
Closed
14
Top Buys
| 1 |
Synopsys
SNPS
|
+$14.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.2M |
| 3 |
Strategy Inc
MSTR
|
+$1.34M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$867K |
| 5 |
Pfizer
PFE
|
+$755K |
Top Sells
| 1 |
Xometry
XMTR
|
+$12.9M |
| 2 |
Arista Networks
ANET
|
+$11.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.79M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$8.64M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $38.2M | 6.78% |
122,121
-8,440
| -6% | -$2.41M |
|
2
Apple
AAPL
$4.81T
| $31.2M | 5.54% |
114,884
-3,830
| -3% | -$1.03M |
|
|
3
Advanced Micro Devices
AMD
$863B
| $27.8M | 4.93% |
129,684
-40,126
| -24% | -$9.01M |
|
4
TSMC
TSM
$2.18T
| $27.7M | 4.91% |
91,102
-20,953
| -19% | -$6.15M |
|
5
Microsoft
MSFT
$2.94T
| $26.2M | 4.65% |
54,138
-11,756
| -18% | -$5.89M |
|
6
TriMas Corp
TRS
$1.45B
| $24.3M | 4.32% |
685,855
| – | – |
|
|
7
Arista Networks
ANET
$216B
| $19.2M | 3.41% |
146,414
-80,711
| -36% | -$11.1M |
|
8
Walmart Inc
WMT
$896B
| $18.8M | 3.34% |
168,686
-35,072
| -17% | -$3.77M |
|
9
Regeneron Pharmaceuticals
REGN
$69.7B
| $17.8M | 3.17% |
23,109
-4,670
| -17% | -$3.17M |
|
10
Booking.com
BKNG
$142B
| $17.4M | 3.09% |
81,200
-750
| -0.9% | -$154K |
|
11
Mercado Libre
MELI
$93.4B
| $17M | 3.02% |
8,449
-2,003
| -19% | -$4.21M |
|
|
12
Xometry
XMTR
$5.45B
| $17M | 3.02% |
285,900
-228,450
| -44% | -$12.9M |
|
|
13
Synopsys
SNPS
$81.4B
| $16.7M | 2.97% |
35,563
+33,309
| +1,478% | +$14.8M |
|
14
Costco
COST
$406B
| $15.3M | 2.72% |
17,740
-5,975
| -25% | -$5.41M |
|
|
15
Meta Platforms (Facebook)
META
$1.73T
| $15.3M | 2.71% |
23,145
+15,248
| +193% | +$10.2M |
|
16
AbbVie
ABBV
$431B
| $14.8M | 2.63% |
64,754
-1,089
| -2% | -$248K |
|
17
S&P Global
SPGI
$132B
| $14.8M | 2.63% |
28,307
-4,211
| -13% | -$2.08M |
|
18
Amazon
AMZN
$2.74T
| $14.2M | 2.53% |
61,685
-225
| -0.4% | -$51.5K |
|
19
Adobe
ADBE
$89.3B
| $12.6M | 2.24% |
36,055
-16,660
| -32% | -$5.67M |
|
20
Shopify
SHOP
$160B
| $12.3M | 2.19% |
76,626
-4,168
| -5% | -$669K |
|
21
Fastenal
FAST
$52.1B
| $11.1M | 1.97% |
277,137
-3,485
| -1% | -$147K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.05T
| $10.6M | 1.88% |
14
-4
| -22% | -$2.99M |
|
23
Thermo Fisher Scientific
TMO
$199B
| $8.77M | 1.56% |
15,127
-246
| -2% | -$139K |
|
24
Tractor Supply
TSCO
$15.8B
| $8.1M | 1.44% |
161,940
-2,588
| -2% | -$139K |
|
25
NVIDIA
NVDA
$5.15T
| $7.28M | 1.29% |
39,035
+1,580
| +4% | +$294K |
|
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