B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+3.4%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$320M
AUM Growth
+$20.4M
(+6.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
205
New
25
Increased
67
Reduced
52
Closed
21
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.05M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.64M |
| 3 |
Procter & Gamble
PG
|
$1.97M |
| 4 |
Alcon
ALC
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$7.29M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$6.73M |
| 3 |
Starbucks
SBUX
|
$4.03M |
| 4 |
Walt Disney
DIS
|
$2.95M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.38M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Healthcare | 11.02% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$97.1B
| $3.86M | 1.21% |
35,336
-36,926
| -51% | -$4.03M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.86M | 1.2% |
10
| – | – |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.57M | 1.11% |
13,963
| – | – |
|
29
Palomar
PLMR
$3.3B
| $3.17M | 0.99% |
47,237
+4,867
| +11% | +$326K |
|
30
Automatic Data Processing
ADP
$120B
| $3.04M | 0.95% |
16,105
+3,074
| +24% | +$579K |
|
31
Church & Dwight Co
CHD
$23.3B
| $2.94M | 0.92% |
33,620
+2,759
| +9% | +$241K |
|
32
Copart
CPRT
$47B
| $2.83M | 0.88% |
104,340
+32,716
| +46% | +$888K |
|
|
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.81M | 0.88% |
107,405
+44,846
| +72% | +$1.17M |
|
|
AYX
34
DELISTED
Alteryx, Inc.
AYX
| $2.58M | 0.8% |
31,045
+3,988
| +15% | +$331K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.48M | 0.77% |
6,253
-1,102
| -15% | -$437K |
|
|
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.46M | 0.77% |
96,507
| – | – |
|
37
Johnson & Johnson
JNJ
$430B
| $2.07M | 0.65% |
12,613
-592
| -4% | -$97.3K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.6% |
4,187
+3,262
| +353% | +$1.49M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.87M | 0.58% |
14,397
-1,263
| -8% | -$164K |
|
|
40
Alcon
ALC
$39.6B
| $1.84M | 0.57% |
+26,330
| New | +$1.84M |
|
41
PagSeguro Digital
PAGS
$2.8B
| $1.64M | 0.51% |
35,401
+5,817
| +20% | +$269K |
|
|
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.64M | 0.51% |
62,013
+50,628
| +445% | +$1.34M |
|
43
American Water Works
AWK
$28B
| $1.6M | 0.5% |
10,679
-21
| -0.2% | -$3.15K |
|
|
BSJN
44
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.59M | 0.5% |
62,849
+40,555
| +182% | +$1.03M |
|
45
Medtronic
MDT
$119B
| $1.54M | 0.48% |
13,034
| – | – |
|
46
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.51M | 0.47% |
29,000
| – | – |
|
47
Vail Resorts
MTN
$5.87B
| $1.51M | 0.47% |
5,162
| – | – |
|
48
McDonald's
MCD
$224B
| $1.43M | 0.44% |
6,357
-1,420
| -18% | -$318K |
|
49
ABM Industries
ABM
$3B
| $1.37M | 0.43% |
+26,857
| New | +$1.37M |
|
50
Chevron
CVX
$310B
| $1.36M | 0.42% |
12,982
+2,058
| +19% | +$216K |
|