B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+10.03%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$219M
AUM Growth
+$5.4M
(+2.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
174
New
19
Increased
68
Reduced
31
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.56M |
| 2 |
Walmart
WMT
|
$1.87M |
| 3 |
Intercontinental Exchange
ICE
|
$1.81M |
| 4 |
Tractor Supply
TSCO
|
$1.68M |
| 5 |
Procter & Gamble
PG
|
$1.35M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.9M |
| 2 |
Visa
V
|
$6.43M |
| 3 |
Salesforce
CRM
|
$4.16M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.2M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Consumer Staples | 10.4% |
| 4 | Healthcare | 9.41% |
| 5 | Communication Services | 7.99% |
