B

Bellecapital Portfolio holdings

AUM $563M
1-Year Return 27.49%
This Quarter Return
+9.49%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$195M
AUM Growth
+$28.3M
Cap. Flow
+$14.2M
Cap. Flow %
7.3%
Top 10 Hldgs %
39.13%
Holding
158
New
25
Increased
75
Reduced
22
Closed
11

Top Buys

1
LOGI icon
Logitech
LOGI
$1.85M
2
AMZN icon
Amazon
AMZN
$1.54M
3
BABA icon
Alibaba
BABA
$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.02M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$6.36M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.63M
3
D icon
Dominion Energy
D
$480K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$466K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$441K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.34%
3 Communication Services 11.96%
4 Consumer Staples 9.1%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOMO
26
Hello Group
MOMO
$1.37B
$1.88M 0.97%
56,168
+5,793
+11% +$194K
PG icon
27
Procter & Gamble
PG
$375B
$1.76M 0.9%
14,080
+6,916
+97% +$864K
MSFT icon
28
Microsoft
MSFT
$3.68T
$1.71M 0.88%
10,841
+1,415
+15% +$223K
MDT icon
29
Medtronic
MDT
$119B
$1.5M 0.77%
13,259
-256
-2% -$29K
CEMB icon
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.5M 0.77%
29,000
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$1.5M 0.77%
4,645
– –
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.43M 0.73%
46,467
+4,679
+11% +$144K
BSJK
33
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.33M 0.68%
55,365
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$664B
$1.3M 0.67%
4,023
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.66%
5,715
+122
+2% +$27.6K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.24M 0.64%
32,984
+27,103
+461% +$1.02M
ZTO icon
37
ZTO Express
ZTO
$14.7B
$1.22M 0.62%
52,106
+6,451
+14% +$151K
JNJ icon
38
Johnson & Johnson
JNJ
$430B
$1.18M 0.6%
8,068
+379
+5% +$55.3K
MCD icon
39
McDonald's
MCD
$224B
$1.17M 0.6%
5,923
+1,208
+26% +$239K
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.1M 0.56%
43,094
+12,775
+42% +$326K
JOYY
41
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$976K 0.5%
18,487
+3,121
+20% +$165K
RDIV icon
42
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$947K 0.49%
24,000
– –
IBDL
43
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$938K 0.48%
37,061
– –
GILD icon
44
Gilead Sciences
GILD
$143B
$934K 0.48%
14,369
+2,771
+24% +$180K
WFC icon
45
Wells Fargo
WFC
$253B
$910K 0.47%
16,920
-4,796
-22% -$258K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$896K 0.46%
21,775
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$891K 0.46%
10,533
+4,500
+75% +$381K
IBDM
48
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$885K 0.45%
35,457
+5,005
+16% +$125K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
$881K 0.45%
7,559
-433
-5% -$50.5K
AWK icon
50
American Water Works
AWK
$28B
$874K 0.45%
7,114
+1,317
+23% +$162K
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