B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+1.28%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$167M
AUM Growth
+$167M
(+3.6%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
139
New
15
Increased
50
Reduced
24
Closed
6
Top Buys
| 1 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$1.49M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$1.48M |
| 3 |
Logitech
LOGI
|
$1.09M |
| 4 |
Church & Dwight Co
CHD
|
$610K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$404K |
Top Sells
| 1 |
Alcon
ALC
|
$3.3M |
| 2 |
SPDR Gold Trust
GLD
|
$694K |
| 3 |
Deutsche Bank
DB
|
$511K |
| 4 |
UBS Group
UBS
|
$386K |
| 5 |
Ulta Beauty
ULTA
|
$355K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.4B
| $757K | 0.45% |
11,761
| – | – |
|
52
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $738K | 0.44% |
9,000
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $735K | 0.44% |
11,598
| – | – |
|
54
American Water Works
AWK
$27.4B
| $720K | 0.43% |
5,797
+1,961
| +51% | +$244K |
|
55
Exxon Mobil
XOM
$477B
| $720K | 0.43% |
10,200
| – | – |
|
56
iShares Core S&P US Value ETF
IUSV
$21.8B
| $694K | 0.42% |
12,000
| – | – |
|
57
Intel
INTC
$105B
| $664K | 0.4% |
12,885
+2,997
| +30% | +$154K |
|
58
Weibo
WB
$2.85B
| $661K | 0.4% |
14,765
+3,300
| +29% | +$148K |
|
59
iShares S&P 100 ETF
OEF
$22B
| $637K | 0.38% |
4,843
| – | – |
|
60
iShares MSCI Germany ETF
EWG
$2.48B
| $628K | 0.38% |
23,340
-580
| -2% | -$15.6K |
|
|
61
Church & Dwight Co
CHD
$22.6B
| $610K | 0.37% |
+8,104
| New | +$610K |
|
62
RTX Corp
RTX
$211B
| $608K | 0.36% |
4,457
| – | – |
|
63
Eli Lilly
LLY
$658B
| $593K | 0.36% |
5,299
-70
| -1% | -$7.83K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587K | 0.35% |
9,967
+1,400
| +16% | +$82.5K |
|
65
Hershey
HSY
$37.3B
| $584K | 0.35% |
3,768
+55
| +1% | +$8.52K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $573K | 0.34% |
470
+45
| +11% | +$54.9K |
|
67
BHP
BHP
$142B
| $537K | 0.32% |
10,881
+131
| +1% | +$6.47K |
|
68
iShares MSCI EAFE ETF
EFA
$65.3B
| $537K | 0.32% |
8,229
| – | – |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $525K | 0.32% |
4,669
+595
| +15% | +$66.9K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $512K | 0.31% |
6,033
+1,170
| +24% | +$99.3K |
|
71
Altria Group
MO
$111B
| $503K | 0.3% |
12,297
| – | – |
|
72
Equinix
EQIX
$73.8B
| $495K | 0.3% |
859
+95
| +12% | +$54.7K |
|
73
Dominion Energy
D
$50.1B
| $480K | 0.29% |
5,920
| – | – |
|
|
ABB
74
DELISTED
ABB Ltd.
ABB
| $479K | 0.29% |
24,351
| – | – |
|
75
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $466K | 0.28% |
11,364
| – | – |
|