B

Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
-1.04%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$4.13M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.54%
Holding
208
New
17
Increased
59
Reduced
30
Closed
16

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.12M
2
UPBD icon
Upbound Group
UPBD
$840K
3
WSM icon
Williams-Sonoma
WSM
$820K
4
OKE icon
Oneok
OKE
$777K
5
JD icon
JD.com
JD
$603K

Top Sells

1
WW
WW International
WW
$1.01M
2
CASY icon
Casey's General Stores
CASY
$883K
3
SBUX icon
Starbucks
SBUX
$661K
4
DSGX icon
Descartes Systems
DSGX
$613K
5
DNLI icon
Denali Therapeutics
DNLI
$600K

Sector Composition

1 Technology 21.47%
2 Healthcare 11.63%
3 Consumer Discretionary 10.65%
4 Communication Services 8.68%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.7M 1.13%
9
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.55M 1.08%
12,995
– –
MRNA icon
28
Moderna
MRNA
$9.36B
$3.42M 1.04%
8,889
+150
+2% +$57.7K
TME icon
29
Tencent Music
TME
$38.5B
$3.33M 1.02%
459,255
+22,523
+5% +$163K
CPRT icon
30
Copart
CPRT
$46.5B
$3.07M 0.94%
22,133
-510
-2% -$70.7K
BSJN
31
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.01M 0.92%
118,854
+6,225
+6% +$158K
ADP icon
32
Automatic Data Processing
ADP
$121B
$2.95M 0.9%
14,737
-121
-0.8% -$24.2K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$2.68M 0.82%
6,253
– –
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.61M 0.8%
100,217
-628
-0.6% -$16.3K
CHD icon
35
Church & Dwight Co
CHD
$22.7B
$2.59M 0.79%
31,398
-460
-1% -$38K
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.49M 0.76%
98,222
-644
-0.7% -$16.3K
PAGS icon
37
PagSeguro Digital
PAGS
$2.66B
$2.45M 0.75%
47,429
+2,673
+6% +$138K
TMO icon
38
Thermo Fisher Scientific
TMO
$183B
$2.45M 0.75%
4,290
+224
+6% +$128K
SBUX icon
39
Starbucks
SBUX
$99.2B
$2.39M 0.73%
21,655
-5,996
-22% -$661K
ALC icon
40
Alcon
ALC
$38.9B
$2.21M 0.68%
27,182
+200
+0.7% +$16.3K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$2.04M 0.62%
12,621
+4
+0% +$646
AWK icon
42
American Water Works
AWK
$27.5B
$1.84M 0.56%
10,862
+73
+0.7% +$12.3K
MELI icon
43
Mercado Libre
MELI
$120B
$1.75M 0.54%
1,043
+22
+2% +$37K
MTN icon
44
Vail Resorts
MTN
$5.91B
$1.72M 0.53%
5,162
– –
MDT icon
45
Medtronic
MDT
$118B
$1.63M 0.5%
13,034
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.54M 0.47%
11,605
– –
CEMB icon
47
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$1.51M 0.46%
29,000
– –
BSJM
48
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.48M 0.45%
63,498
-1,070
-2% -$24.9K
AYX
49
DELISTED
Alteryx, Inc.
AYX
$1.46M 0.45%
20,031
+288
+1% +$21K
JD icon
50
JD.com
JD
$44.2B
$1.45M 0.44%
20,073
+8,347
+71% +$603K
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