B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-3.34%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$315M
AUM Growth
+$315M
(-10%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
223
New
26
Increased
64
Reduced
34
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Palomar
PLMR
|
$1.15M |
| 4 |
AbbVie
ABBV
|
$835K |
| 5 |
AdvanSix
ASIX
|
$816K |
Top Sells
| 1 |
Cisco
CSCO
|
$9.38M |
| 2 |
Logitech
LOGI
|
$5.09M |
| 3 |
Exxon Mobil
XOM
|
$4.53M |
| 4 |
Alcon
ALC
|
$3M |
| 5 |
Qiagen
QGEN
|
$972K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Staples | 12.36% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Catalyst
HCAT
$228M
| $3.45M | 1.09% |
132,055
+11,753
| +10% | +$307K |
|
|
27
Exxon Mobil
XOM
$477B
| $3.41M | 1.08% |
41,236
-54,785
| -57% | -$4.53M |
|
28
Copart
CPRT
$46.5B
| $3.12M | 0.99% |
24,830
+1,010
| +4% | +$127K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $3.09M | 0.98% |
5,228
+562
| +12% | +$332K |
|
|
BSJN
30
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3M | 0.95% |
122,222
+110
| +0.1% | +$2.7K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.82M | 0.9% |
6,253
| – | – |
|
32
Starbucks
SBUX
$99.2B
| $2.38M | 0.75% |
26,126
+4,057
| +18% | +$369K |
|
|
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.35M | 0.74% |
92,925
-2,938
| -3% | -$74.3K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.24M | 0.71% |
12,629
+4
| +0% | +$709 |
|
35
Mercado Libre
MELI
$120B
| $2.07M | 0.66% |
1,744
+532
| +44% | +$633K |
|
|
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.04M | 0.65% |
81,589
-12,168
| -13% | -$305K |
|
37
American Water Works
AWK
$27.5B
| $1.66M | 0.53% |
10,047
-132
| -1% | -$21.8K |
|
38
PagSeguro Digital
PAGS
$2.66B
| $1.64M | 0.52% |
81,741
+22,103
| +37% | +$443K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.61M | 0.51% |
13,340
+1,747
| +15% | +$211K |
|
40
Eli Lilly
LLY
$661B
| $1.53M | 0.48% |
5,330
| – | – |
|
41
Duke Energy
DUK
$94.5B
| $1.52M | 0.48% |
13,606
+552
| +4% | +$61.6K |
|
42
Medtronic
MDT
$118B
| $1.46M | 0.46% |
13,171
+214
| +2% | +$23.7K |
|
43
Chevron
CVX
$318B
| $1.45M | 0.46% |
8,900
-3,647
| -29% | -$594K |
|
|
BSJM
44
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.42M | 0.45% |
61,764
-4,747
| -7% | -$109K |
|
45
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $1.35M | 0.43% |
29,000
| – | – |
|
|
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.35M | 0.43% |
53,591
| – | – |
|
47
Vail Resorts
MTN
$5.91B
| $1.34M | 0.43% |
5,162
| – | – |
|
48
Hershey
HSY
$37.4B
| $1.34M | 0.43% |
6,194
| – | – |
|
49
Moderna
MRNA
$9.36B
| $1.33M | 0.42% |
7,716
+385
| +5% | +$66.3K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $1.33M | 0.42% |
2,924
-216
| -7% | -$98K |
|