B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+9.49%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$195M
AUM Growth
+$195M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
158
New
25
Increased
75
Reduced
22
Closed
11
Top Buys
| 1 |
Logitech
LOGI
|
$1.85M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Alibaba
BABA
|
$1.08M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Staples | 9.1% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $873K | 0.45% |
4,254
+1,833
| +76% | +$376K |
|
52
Duke Energy
DUK
$94.3B
| $872K | 0.45% |
9,558
+1,063
| +13% | +$97K |
|
53
Weibo
WB
$2.85B
| $867K | 0.44% |
18,710
+3,945
| +27% | +$183K |
|
54
JPMorgan Chase
JPM
$816B
| $866K | 0.44% |
6,214
-632
| -9% | -$88.1K |
|
55
iQIYI
IQ
$2.58B
| $841K | 0.43% |
39,847
+20,965
| +111% | +$442K |
|
56
Church & Dwight Co
CHD
$22.6B
| $828K | 0.42% |
11,777
+3,673
| +45% | +$258K |
|
57
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
| $808K | 0.41% |
9,000
| – | – |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $803K | 0.41% |
+9,128
| New | +$803K |
|
59
Qiagen
QGEN
$10.1B
| $780K | 0.4% |
22,809
+13,585
| +147% | +$465K |
|
60
Intel
INTC
$105B
| $772K | 0.4% |
12,901
+16
| +0.1% | +$957 |
|
61
IBM
IBM
$226B
| $757K | 0.39% |
5,644
-1,142
| -17% | -$153K |
|
62
iShares Core S&P US Value ETF
IUSV
$21.8B
| $756K | 0.39% |
12,000
| – | – |
|
63
Exxon Mobil
XOM
$477B
| $748K | 0.38% |
10,718
+518
| +5% | +$36.2K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $741K | 0.38% |
554
+84
| +18% | +$112K |
|
65
iShares S&P 100 ETF
OEF
$22B
| $698K | 0.36% |
4,843
| – | – |
|
66
BHP
BHP
$142B
| $680K | 0.35% |
12,431
+1,550
| +14% | +$84.8K |
|
67
Merck
MRK
$210B
| $662K | 0.34% |
7,279
+3,042
| +72% | +$277K |
|
68
Eli Lilly
LLY
$658B
| $640K | 0.33% |
4,868
-431
| -8% | -$56.7K |
|
69
Bank of America
BAC
$369B
| $637K | 0.33% |
18,088
+11,248
| +164% | +$396K |
|
70
iShares MSCI Germany ETF
EWG
$2.48B
| $614K | 0.31% |
20,880
-2,460
| -11% | -$72.3K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $588K | 0.3% |
9,967
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.6B
| $587K | 0.3% |
9,152
+4,129
| +82% | +$265K |
|
|
ABB
73
DELISTED
ABB Ltd.
ABB
| $587K | 0.3% |
24,351
| – | – |
|
|
BSJN
74
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $583K | 0.3% |
+22,294
| New | +$583K |
|
75
Amgen
AMGN
$152B
| $579K | 0.3% |
2,400
+235
| +11% | +$56.7K |
|