B

Bellecapital Portfolio holdings

AUM $563M
1-Year Return 27.49%
This Quarter Return
+7.19%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$351M
AUM Growth
+$23.4M
Cap. Flow
-$735K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.59%
Holding
207
New
16
Increased
58
Reduced
67
Closed
16

Top Buys

1
NOMD icon
Nomad Foods
NOMD
$6.59M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.01M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$935K
4
TMHC icon
Taylor Morrison
TMHC
$924K
5
ALC icon
Alcon
ALC
$654K

Top Sells

1
TME icon
Tencent Music
TME
$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.02M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$963K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$845K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$813K

Sector Composition

1 Technology 22.28%
2 Healthcare 11.31%
3 Consumer Staples 10.91%
4 Consumer Discretionary 9.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.06M 1.16%
9
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.89M 1.11%
12,995
– –
ADP icon
28
Automatic Data Processing
ADP
$122B
$3.86M 1.1%
15,645
+908
+6% +$224K
CPRT icon
29
Copart
CPRT
$48.3B
$3.61M 1.03%
95,280
+6,748
+8% +$256K
CHD icon
30
Church & Dwight Co
CHD
$23.2B
$3.43M 0.98%
33,411
+2,013
+6% +$206K
TMO icon
31
Thermo Fisher Scientific
TMO
$185B
$3.11M 0.89%
4,666
+376
+9% +$251K
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.09M 0.88%
122,112
+3,258
+3% +$82.4K
ALC icon
33
Alcon
ALC
$39B
$3M 0.86%
34,753
+7,571
+28% +$654K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
$2.97M 0.85%
6,253
– –
PLMR icon
35
Palomar
PLMR
$3.38B
$2.92M 0.83%
45,019
-1,224
-3% -$79.3K
SBUX icon
36
Starbucks
SBUX
$98.9B
$2.58M 0.74%
22,069
+414
+2% +$48.4K
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.46M 0.7%
95,863
-4,354
-4% -$112K
IBDN
38
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.36M 0.67%
93,757
-4,465
-5% -$112K
JNJ icon
39
Johnson & Johnson
JNJ
$431B
$2.16M 0.62%
12,625
+4
+0% +$684
AWK icon
40
American Water Works
AWK
$27.6B
$1.92M 0.55%
10,179
-683
-6% -$129K
MRNA icon
41
Moderna
MRNA
$9.45B
$1.86M 0.53%
7,331
-1,558
-18% -$396K
MTN icon
42
Vail Resorts
MTN
$5.9B
$1.69M 0.48%
5,162
– –
MELI icon
43
Mercado Libre
MELI
$123B
$1.63M 0.47%
1,212
+169
+16% +$228K
PAGS icon
44
PagSeguro Digital
PAGS
$2.7B
$1.56M 0.45%
59,638
+12,209
+26% +$320K
BSJM
45
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.55M 0.44%
66,511
+3,013
+5% +$70K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.54M 0.44%
11,593
-12
-0.1% -$1.59K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$666B
$1.5M 0.43%
3,140
– –
CEMB icon
48
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$1.48M 0.42%
29,000
– –
CVX icon
49
Chevron
CVX
$318B
$1.47M 0.42%
12,547
-250
-2% -$29.3K
LLY icon
50
Eli Lilly
LLY
$666B
$1.47M 0.42%
5,330
-22
-0.4% -$6.08K
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