B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+10.03%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$219M
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
174
New
19
Increased
69
Reduced
30
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.56M |
| 2 |
Walmart
WMT
|
$1.87M |
| 3 |
Intercontinental Exchange
ICE
|
$1.81M |
| 4 |
Tractor Supply
TSCO
|
$1.68M |
| 5 |
Procter & Gamble
PG
|
$1.35M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.9M |
| 2 |
Visa
V
|
$6.43M |
| 3 |
Salesforce
CRM
|
$4.16M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.2M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Consumer Staples | 10.4% |
| 4 | Healthcare | 9.41% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $860K | 0.39% |
10,366
+1,641
| +19% | +$136K |
|
|
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $823K | 0.38% |
32,857
| – | – |
|
53
Eli Lilly
LLY
$660B
| $819K | 0.37% |
5,534
+430
| +8% | +$63.6K |
|
54
ZTO Express
ZTO
$14.4B
| $816K | 0.37% |
27,287
+5,939
| +28% | +$178K |
|
55
Equinix
EQIX
$74.4B
| $795K | 0.36% |
1,046
+68
| +7% | +$51.7K |
|
56
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $777K | 0.36% |
6,918
+1,766
| +34% | +$198K |
|
57
Teradyne
TER
$18.9B
| $772K | 0.35% |
9,715
+2,469
| +34% | +$196K |
|
58
Clorox
CLX
$15B
| $765K | 0.35% |
3,642
+868
| +31% | +$182K |
|
59
PagSeguro Digital
PAGS
$2.66B
| $744K | 0.34% |
19,727
+11,909
| +152% | +$449K |
|
60
Qualys
QLYS
$4.9B
| $732K | 0.33% |
7,471
+1,923
| +35% | +$188K |
|
61
Netflix
NFLX
$519B
| $687K | 0.31% |
+1,374
| New | +$687K |
|
62
Amgen
AMGN
$152B
| $680K | 0.31% |
2,676
+120
| +5% | +$30.5K |
|
63
Newmont
NEM
$82.8B
| $670K | 0.31% |
10,557
+5,557
| +111% | +$353K |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $664K | 0.3% |
9,000
| – | – |
|
65
iShares Core S&P US Value ETF
IUSV
$21.9B
| $651K | 0.3% |
12,000
| – | – |
|
66
Home Depot
HD
$405B
| $650K | 0.3% |
2,339
| – | – |
|
67
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $645K | 0.3% |
24,000
| – | – |
|
68
iShares S&P 100 ETF
OEF
$22B
| $620K | 0.28% |
3,982
-861
| -18% | -$134K |
|
69
Intel
INTC
$105B
| $614K | 0.28% |
11,851
-84
| -0.7% | -$4.35K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $609K | 0.28% |
4,999
| – | – |
|
71
Pfizer
PFE
$141B
| $585K | 0.27% |
15,945
+2,241
| +16% | +$82.2K |
|
72
Hershey
HSY
$37.5B
| $579K | 0.26% |
4,036
-1,092
| -21% | -$157K |
|
73
Target
TGT
$41.9B
| $570K | 0.26% |
3,621
+1,380
| +62% | +$217K |
|
74
Mercado Libre
MELI
$120B
| $570K | 0.26% |
527
-10
| -2% | -$10.8K |
|
|
BSJN
75
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $547K | 0.25% |
22,294
| – | – |
|