B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+6.36%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$329M
AUM Growth
+$329M
(+2.7%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
193
New
9
Increased
45
Reduced
50
Closed
9
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$972K |
| 4 |
Starbucks
SBUX
|
$859K |
| 5 |
Cooper Companies
COO
|
$749K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 10.95% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.41M | 0.43% |
53,591
-8,422
| -14% | -$222K |
|
52
iShares Core S&P 500 ETF
IVV
$658B
| $1.37M | 0.42% |
3,180
| – | – |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.4% |
33,425
+76
| +0.2% | +$2.99K |
|
54
STAAR Surgical
STAA
$1.37B
| $1.3M | 0.4% |
8,549
| – | – |
|
55
Chevron
CVX
$317B
| $1.29M | 0.39% |
12,297
-685
| -5% | -$71.7K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.37% |
14,283
| – | – |
|
57
Eli Lilly
LLY
$658B
| $1.23M | 0.37% |
5,352
| – | – |
|
58
ABM Industries
ABM
$3.04B
| $1.19M | 0.36% |
26,857
| – | – |
|
59
Hershey
HSY
$37.4B
| $1.18M | 0.36% |
6,759
| – | – |
|
60
Teradyne
TER
$18.9B
| $1.15M | 0.35% |
8,582
| – | – |
|
61
TTEC Holdings
TTEC
$181M
| $1.13M | 0.34% |
10,999
-2,357
| -18% | -$243K |
|
|
WW
62
DELISTED
WW International
WW
| $1.01M | 0.31% |
27,919
+3,100
| +12% | +$112K |
|
63
Duke Energy
DUK
$94.4B
| $1M | 0.3% |
10,164
-1,299
| -11% | -$128K |
|
64
Federal Signal
FSS
$7.38B
| $993K | 0.3% |
24,678
| – | – |
|
65
Simpson Manufacturing
SSD
$7.8B
| $987K | 0.3% |
8,935
| – | – |
|
|
BSJO
66
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $954K | 0.29% |
37,911
-7,223
| -16% | -$182K |
|
67
JD.com
JD
$44.3B
| $936K | 0.28% |
11,726
+3,755
| +47% | +$300K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $902K | 0.27% |
7,050
+58
| +0.8% | +$7.42K |
|
69
Target
TGT
$42B
| $901K | 0.27% |
3,728
| – | – |
|
70
Boeing
BA
$175B
| $888K | 0.27% |
3,707
-466
| -11% | -$112K |
|
71
Casey's General Stores
CASY
$18.6B
| $883K | 0.27% |
4,535
| – | – |
|
72
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $878K | 0.27% |
13,025
+244
| +2% | +$16.4K |
|
73
Walt Disney
DIS
$209B
| $863K | 0.26% |
4,911
+605
| +14% | +$106K |
|
74
NextEra Energy, Inc.
NEE
$147B
| $862K | 0.26% |
11,761
+554
| +5% | +$40.6K |
|
75
Accenture
ACN
$157B
| $848K | 0.26% |
2,878
-124
| -4% | -$36.5K |
|