B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+15.6%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$300M
AUM Growth
+$81.3M
(+37%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
195
New
35
Increased
77
Reduced
34
Closed
15
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$8.44M |
| 2 |
Tencent Music
TME
|
$7.3M |
| 3 |
MakeMyTrip
MMYT
|
$7.29M |
| 4 |
ZTO Express
ZTO
|
$5.13M |
| 5 |
Health Catalyst
HCAT
|
$4.44M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$5.96M |
| 2 |
SPDR Gold Trust
GLD
|
$1.31M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.29M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$935K |
| 5 |
Clorox
CLX
|
$765K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palomar
PLMR
$3.3B
| $3.76M | 1.26% |
+42,370
| New | +$3.76M |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $3.72M | 1.24% |
13,631
+3,780
| +38% | +$1.03M |
|
28
Walt Disney
DIS
$212B
| $3.67M | 1.23% |
20,280
+2,837
| +16% | +$514K |
|
29
Exxon Mobil
XOM
$466B
| $3.62M | 1.21% |
87,752
+37,778
| +76% | +$1.56M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.48M | 1.16% |
10
+1
| +11% | +$348K |
|
|
AYX
31
DELISTED
Alteryx, Inc.
AYX
| $3.3M | 1.1% |
+27,057
| New | +$3.3M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.24M | 1.08% |
13,963
-46
| -0.3% | -$10.7K |
|
33
Tractor Supply
TSCO
$32.1B
| $3.02M | 1.01% |
107,255
+11,780
| +12% | +$331K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.75M | 0.92% |
7,355
| – | – |
|
35
Church & Dwight Co
CHD
$23.3B
| $2.69M | 0.9% |
30,861
+3,376
| +12% | +$294K |
|
|
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.47M | 0.82% |
96,507
+18,233
| +23% | +$466K |
|
37
Automatic Data Processing
ADP
$120B
| $2.3M | 0.77% |
13,031
+2,161
| +20% | +$381K |
|
38
Copart
CPRT
$47B
| $2.28M | 0.76% |
71,624
+7,612
| +12% | +$242K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.16M | 0.72% |
15,660
-262
| -2% | -$36.2K |
|
40
Johnson & Johnson
JNJ
$430B
| $2.08M | 0.69% |
13,205
+515
| +4% | +$81K |
|
41
PagSeguro Digital
PAGS
$2.8B
| $1.68M | 0.56% |
29,584
+9,857
| +50% | +$561K |
|
42
McDonald's
MCD
$224B
| $1.67M | 0.56% |
7,777
+456
| +6% | +$97.9K |
|
|
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.64M | 0.55% |
62,559
+18,554
| +42% | +$487K |
|
44
American Water Works
AWK
$28B
| $1.64M | 0.55% |
10,700
+930
| +10% | +$143K |
|
45
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.54M | 0.51% |
29,000
| – | – |
|
46
Medtronic
MDT
$119B
| $1.53M | 0.51% |
13,034
| – | – |
|
47
Vail Resorts
MTN
$5.87B
| $1.44M | 0.48% |
5,162
| – | – |
|
48
Colgate-Palmolive
CL
$68.8B
| $1.37M | 0.46% |
15,994
+13,225
| +478% | +$1.13M |
|
49
iShares Core S&P 500 ETF
IVV
$664B
| $1.34M | 0.45% |
3,576
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.28M | 0.43% |
33,299
+86
| +0.3% | +$3.31K |
|