B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+15.6%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$300M
AUM Growth
+$81.3M
(+37%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
195
New
35
Increased
77
Reduced
34
Closed
15
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$8.44M |
| 2 |
Tencent Music
TME
|
$7.3M |
| 3 |
MakeMyTrip
MMYT
|
$7.29M |
| 4 |
ZTO Express
ZTO
|
$5.13M |
| 5 |
Health Catalyst
HCAT
|
$4.44M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$5.96M |
| 2 |
SPDR Gold Trust
GLD
|
$1.31M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.29M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$935K |
| 5 |
Clorox
CLX
|
$765K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caleres
CAL
$531M
| $1.24M | 0.41% |
+79,316
| New | +$1.24M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.41% |
14,283
-600
| -4% | -$51.8K |
|
53
Teradyne
TER
$19.1B
| $1.19M | 0.4% |
9,898
+183
| +2% | +$21.9K |
|
54
Duke Energy
DUK
$93.8B
| $1.14M | 0.38% |
12,395
+2,331
| +23% | +$213K |
|
55
Coherent
COHR
$15.2B
| $1.13M | 0.38% |
+14,875
| New | +$1.13M |
|
56
STAAR Surgical
STAA
$1.38B
| $1.06M | 0.35% |
13,409
-1,872
| -12% | -$148K |
|
57
Merck
MRK
$212B
| $997K | 0.33% |
12,775
+1,911
| +18% | +$149K |
|
58
TTEC Holdings
TTEC
$183M
| $951K | 0.32% |
+13,042
| New | +$951K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $926K | 0.31% |
7,253
-330
| -4% | -$42.1K |
|
60
Chevron
CVX
$310B
| $923K | 0.31% |
10,924
+4,384
| +67% | +$370K |
|
61
Eli Lilly
LLY
$652B
| $922K | 0.31% |
5,459
-75
| -1% | -$12.7K |
|
62
Boeing
BA
$174B
| $893K | 0.3% |
4,173
+2,303
| +123% | +$493K |
|
63
Newmont
NEM
$83.7B
| $872K | 0.29% |
14,557
+4,000
| +38% | +$240K |
|
64
Netflix
NFLX
$529B
| $840K | 0.28% |
1,553
+179
| +13% | +$96.8K |
|
|
IBDM
65
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $818K | 0.27% |
32,857
| – | – |
|
66
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $814K | 0.27% |
12,376
-1,460
| -11% | -$96K |
|
67
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $811K | 0.27% |
24,000
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.84T
| $804K | 0.27% |
9,180
+1,760
| +24% | +$154K |
|
69
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $782K | 0.26% |
9,000
| – | – |
|
70
NextEra Energy, Inc.
NEE
$146B
| $777K | 0.26% |
10,068
+2,956
| +42% | +$228K |
|
71
Equinix
EQIX
$75.7B
| $746K | 0.25% |
1,045
-1
| -0.1% | -$714 |
|
72
iShares Core S&P US Value ETF
IUSV
$22B
| $746K | 0.25% |
12,000
| – | – |
|
73
StoneCo
STNE
$4.63B
| $741K | 0.25% |
8,826
+1,986
| +29% | +$167K |
|
74
Pfizer
PFE
$141B
| $729K | 0.24% |
19,800
+2,994
| +18% | +$110K |
|
75
Casey's General Stores
CASY
$18.8B
| $724K | 0.24% |
+4,056
| New | +$724K |
|