B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+6.36%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$329M
AUM Growth
+$8.73M
(+2.7%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
193
New
9
Increased
45
Reduced
50
Closed
9
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$972K |
| 4 |
Starbucks
SBUX
|
$859K |
| 5 |
Cooper Companies
COO
|
$749K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 10.95% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cooper Companies
COO
$13.4B
| $3.65M | 1.11% |
36,880
-7,556
| -17% | -$749K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 1.1% |
12,995
-968
| -7% | -$269K |
|
28
Palomar
PLMR
$3.35B
| $3.49M | 1.06% |
46,243
-994
| -2% | -$75K |
|
|
29
Starbucks
SBUX
$99.1B
| $3.09M | 0.94% |
27,651
-7,685
| -22% | -$859K |
|
30
Copart
CPRT
$48.1B
| $2.99M | 0.91% |
90,572
-13,768
| -13% | -$454K |
|
31
Automatic Data Processing
ADP
$122B
| $2.95M | 0.9% |
14,858
-1,247
| -8% | -$248K |
|
|
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.87M | 0.87% |
112,629
+49,780
| +79% | +$1.27M |
|
33
Church & Dwight Co
CHD
$23.2B
| $2.72M | 0.83% |
31,858
-1,762
| -5% | -$150K |
|
34
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.68M | 0.81% |
6,253
| – | – |
|
|
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.63M | 0.8% |
100,845
-6,560
| -6% | -$171K |
|
|
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.51M | 0.76% |
98,866
+2,359
| +2% | +$59.9K |
|
37
PagSeguro Digital
PAGS
$2.7B
| $2.5M | 0.76% |
44,756
+9,355
| +26% | +$523K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.08M | 0.63% |
12,617
+4
| +0% | +$659 |
|
39
Moderna
MRNA
$9.47B
| $2.05M | 0.62% |
8,739
+1,629
| +23% | +$383K |
|
40
Thermo Fisher Scientific
TMO
$185B
| $2.05M | 0.62% |
4,066
-121
| -3% | -$61K |
|
41
Alcon
ALC
$39.1B
| $1.89M | 0.57% |
26,982
+652
| +2% | +$45.6K |
|
|
AYX
42
DELISTED
Alteryx, Inc.
AYX
| $1.7M | 0.52% |
19,743
-11,302
| -36% | -$972K |
|
43
American Water Works
AWK
$27.5B
| $1.66M | 0.51% |
10,789
+110
| +1% | +$17K |
|
44
Vail Resorts
MTN
$5.86B
| $1.63M | 0.5% |
5,162
| – | – |
|
45
Medtronic
MDT
$119B
| $1.62M | 0.49% |
13,034
| – | – |
|
46
Mercado Libre
MELI
$123B
| $1.59M | 0.48% |
1,021
+243
| +31% | +$379K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.56M | 0.47% |
11,605
-2,792
| -19% | -$375K |
|
48
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $1.52M | 0.46% |
29,000
| – | – |
|
|
BSJM
49
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.51M | 0.46% |
64,568
+55,571
| +618% | +$1.3M |
|
50
McDonald's
MCD
$226B
| $1.46M | 0.44% |
6,329
-28
| -0.4% | -$6.47K |
|