B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+1.35%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$161M
AUM Growth
+$161M
(+2.3%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
133
New
17
Increased
39
Reduced
30
Closed
10
Top Buys
| 1 |
Alcon
ALC
|
$3.3M |
| 2 |
Fastenal
FAST
|
$2.58M |
| 3 |
SPDR Gold Trust
GLD
|
$1.37M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$774K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$763K |
Top Sells
| 1 |
JD.com
JD
|
$3.58M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$813K |
| 3 |
Marathon Petroleum
MPC
|
$696K |
| 4 |
Bristol-Myers Squibb
BMY
|
$672K |
| 5 |
Kroger
KR
|
$657K |
Sector Composition
| 1 | Consumer Discretionary | 13.43% |
| 2 | Technology | 12.28% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$816B
| $702K | 0.44% |
6,281
-220
| -3% | -$24.6K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $683K | 0.42% |
3,515
| – | – |
|
53
iShares Core S&P US Value ETF
IUSV
$21.8B
| $680K | 0.42% |
12,000
| – | – |
|
54
UBS Group
UBS
$125B
| $677K | 0.42% |
56,995
+30,800
| +118% | +$366K |
|
55
iShares MSCI Germany ETF
EWG
$2.48B
| $671K | 0.42% |
23,920
-515
| -2% | -$14.4K |
|
56
Kellanova
K
$27.4B
| $630K | 0.39% |
11,761
-4,481
| -28% | -$240K |
|
57
iShares S&P 100 ETF
OEF
$22B
| $628K | 0.39% |
4,843
| – | – |
|
58
BHP
BHP
$142B
| $625K | 0.39% |
10,750
-2,134
| -17% | -$124K |
|
59
Eli Lilly
LLY
$658B
| $595K | 0.37% |
5,369
+250
| +5% | +$27.7K |
|
60
Deutsche Bank
DB
$66.7B
| $584K | 0.36% |
75,694
+61,325
| +427% | +$473K |
|
61
Altria Group
MO
$111B
| $582K | 0.36% |
12,297
-1,634
| -12% | -$77.3K |
|
62
RTX Corp
RTX
$211B
| $580K | 0.36% |
4,457
| – | – |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $557K | 0.35% |
8,567
-1,069
| -11% | -$69.5K |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $541K | 0.34% |
8,229
| – | – |
|
65
GE Aerospace
GE
$293B
| $514K | 0.32% |
48,990
+30,600
| +166% | +$321K |
|
66
Weibo
WB
$2.85B
| $499K | 0.31% |
11,465
+2,620
| +30% | +$114K |
|
67
Hershey
HSY
$37.3B
| $498K | 0.31% |
3,713
+110
| +3% | +$14.8K |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $488K | 0.3% |
24,351
| – | – |
|
69
Intel
INTC
$105B
| $473K | 0.29% |
9,888
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $459K | 0.29% |
425
| – | – |
|
71
Dominion Energy
D
$50.1B
| $458K | 0.28% |
5,920
-2,651
| -31% | -$205K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $448K | 0.28% |
4,074
+170
| +4% | +$18.7K |
|
73
American Water Works
AWK
$27.4B
| $445K | 0.28% |
3,836
+240
| +7% | +$27.8K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $441K | 0.27% |
14,336
| – | – |
|
|
BSJL
75
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $441K | 0.27% |
+17,835
| New | +$441K |
|