B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-11.73%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$358M
AUM Growth
+$43.1M
(+14%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
227
New
24
Increased
46
Reduced
62
Closed
24
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.5M |
| 3 |
Walmart
WMT
|
$8.27M |
| 4 |
Microsoft
MSFT
|
$7.37M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.53M |
Top Sells
| 1 |
Health Catalyst
HCAT
|
$1.59M |
| 2 |
Chevron
CVX
|
$1.45M |
| 3 |
Vail Resorts
MTN
|
$1.34M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$784K |
| 5 |
AbbVie
ABBV
|
$759K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 13.16% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$13.3B
| $3.8M | 1.06% |
48,576
+4
| +0% | +$313 |
|
27
Zoetis
ZTS
$67.7B
| $3.72M | 1.04% |
+21,645
| New | +$3.72M |
|
28
MasTec
MTZ
$14.3B
| $3.59M | 1% |
+50,044
| New | +$3.59M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $3.58M | 1% |
22,185
-376
| -2% | -$60.6K |
|
30
Charles River Laboratories
CRL
$7.93B
| $3.52M | 0.98% |
16,428
+15,035
| +1,079% | +$3.22M |
|
31
Automatic Data Processing
ADP
$122B
| $3.44M | 0.96% |
16,398
-558
| -3% | -$117K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 0.93% |
12,213
-1,500
| -11% | -$409K |
|
33
Costco
COST
$425B
| $3.31M | 0.92% |
+6,912
| New | +$3.31M |
|
34
Exxon Mobil
XOM
$480B
| $3.29M | 0.92% |
38,360
-2,876
| -7% | -$246K |
|
35
Church & Dwight Co
CHD
$23B
| $3.28M | 0.91% |
35,392
+307
| +0.9% | +$28.4K |
|
36
Thermo Fisher Scientific
TMO
$182B
| $2.89M | 0.81% |
5,317
+89
| +2% | +$48.4K |
|
37
Copart
CPRT
$47.7B
| $2.68M | 0.75% |
98,556
-764
| -0.8% | -$20.8K |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.36M | 0.66% |
6,253
| – | – |
|
|
BSJN
39
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.34M | 0.65% |
102,184
-20,038
| -16% | -$460K |
|
|
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.33M | 0.65% |
92,925
| – | – |
|
41
Starbucks
SBUX
$99.1B
| $2.3M | 0.64% |
30,153
+4,027
| +15% | +$308K |
|
42
ARK Genomic Revolution ETF
ARKG
$1.03B
| $2.25M | 0.63% |
71,554
-17,312
| -19% | -$545K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.59% |
11,868
-761
| -6% | -$135K |
|
44
Garmin
GRMN
$46.2B
| $2.09M | 0.58% |
+21,261
| New | +$2.09M |
|
45
Eli Lilly
LLY
$662B
| $1.71M | 0.48% |
5,287
-43
| -0.8% | -$13.9K |
|
46
Spotify
SPOT
$144B
| $1.69M | 0.47% |
+18,051
| New | +$1.69M |
|
|
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.47M | 0.41% |
58,882
-22,707
| -28% | -$568K |
|
48
American Water Works
AWK
$27.5B
| $1.47M | 0.41% |
9,876
-171
| -2% | -$25.4K |
|
49
Duke Energy
DUK
$93.9B
| $1.43M | 0.4% |
13,372
-234
| -2% | -$25.1K |
|
50
Mercado Libre
MELI
$121B
| $1.43M | 0.4% |
2,239
+495
| +28% | +$315K |
|