B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+3.4%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$320M
AUM Growth
+$20.4M
(+6.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
205
New
25
Increased
67
Reduced
52
Closed
21
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.05M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.64M |
| 3 |
Procter & Gamble
PG
|
$1.97M |
| 4 |
Alcon
ALC
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$7.29M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$6.73M |
| 3 |
Starbucks
SBUX
|
$4.03M |
| 4 |
Walt Disney
DIS
|
$2.95M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.38M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Healthcare | 11.02% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TTEC Holdings
TTEC
$183M
| $1.34M | 0.42% |
13,356
+314
| +2% | +$31.6K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.28M | 0.4% |
33,349
+50
| +0.2% | +$1.92K |
|
53
iShares Core S&P 500 ETF
IVV
$664B
| $1.27M | 0.4% |
3,180
-396
| -11% | -$158K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.38% |
14,283
| – | – |
|
55
Mercado Libre
MELI
$123B
| $1.15M | 0.36% |
778
+347
| +81% | +$511K |
|
|
BSJO
56
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.13M | 0.35% |
+45,134
| New | +$1.13M |
|
57
Duke Energy
DUK
$93.8B
| $1.11M | 0.35% |
11,463
-932
| -8% | -$90K |
|
58
Hershey
HSY
$37.6B
| $1.07M | 0.33% |
6,759
+2,822
| +72% | +$446K |
|
59
Boeing
BA
$174B
| $1.06M | 0.33% |
4,173
| – | – |
|
60
Teradyne
TER
$19.1B
| $1.04M | 0.33% |
8,582
-1,316
| -13% | -$160K |
|
61
Eli Lilly
LLY
$652B
| $1M | 0.31% |
5,352
-107
| -2% | -$20K |
|
62
Casey's General Stores
CASY
$18.8B
| $980K | 0.31% |
4,535
+479
| +12% | +$104K |
|
63
Federal Signal
FSS
$7.59B
| $945K | 0.3% |
+24,678
| New | +$945K |
|
64
Moderna
MRNA
$9.78B
| $931K | 0.29% |
+7,110
| New | +$931K |
|
65
Reinsurance Group of America
RGA
$12.8B
| $927K | 0.29% |
+7,352
| New | +$927K |
|
66
Simpson Manufacturing
SSD
$8.15B
| $927K | 0.29% |
+8,935
| New | +$927K |
|
67
STAAR Surgical
STAA
$1.38B
| $901K | 0.28% |
8,549
-4,860
| -36% | -$512K |
|
68
Netflix
NFLX
$529B
| $888K | 0.28% |
1,702
+149
| +10% | +$77.7K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $877K | 0.27% |
6,992
-261
| -4% | -$32.7K |
|
70
Alphabet (Google) Class C
GOOG
$2.84T
| $848K | 0.26% |
8,200
-980
| -11% | -$101K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $847K | 0.26% |
11,207
+1,139
| +11% | +$86.1K |
|
72
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $833K | 0.26% |
12,781
+405
| +3% | +$26.4K |
|
73
Accenture
ACN
$159B
| $829K | 0.26% |
3,002
+1,491
| +99% | +$412K |
|
|
IBDM
74
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $816K | 0.25% |
32,857
| – | – |
|
|
75
Walt Disney
DIS
$212B
| $795K | 0.25% |
4,306
-15,974
| -79% | -$2.95M |
|