B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-1.04%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$327M
AUM Growth
+$327M
(-0.46%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
208
New
17
Increased
59
Reduced
30
Closed
16
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.12M |
| 2 |
Upbound Group
UPBD
|
$840K |
| 3 |
Williams-Sonoma
WSM
|
$820K |
| 4 |
Oneok
OKE
|
$777K |
| 5 |
JD.com
JD
|
$603K |
Top Sells
| 1 |
WW
WW International
WW
|
$1.01M |
| 2 |
Casey's General Stores
CASY
|
$883K |
| 3 |
Starbucks
SBUX
|
$661K |
| 4 |
Descartes Systems
DSGX
|
$613K |
| 5 |
Denali Therapeutics
DNLI
|
$600K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Staples | 8.32% |
| 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
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$658B
| $1.35M | 0.41% |
3,140
-40
| -1% | -$17.2K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.4% |
33,500
+75
| +0.2% | +$2.91K |
|
54
Chevron
CVX
$317B
| $1.3M | 0.4% |
12,797
+500
| +4% | +$50.7K |
|
55
Eli Lilly
LLY
$658B
| $1.24M | 0.38% |
5,352
| – | – |
|
56
McDonald's
MCD
$226B
| $1.23M | 0.38% |
5,116
-1,213
| -19% | -$293K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.38% |
14,283
| – | – |
|
58
ABM Industries
ABM
$3.04B
| $1.22M | 0.37% |
27,087
+230
| +0.9% | +$10.4K |
|
|
BSJO
59
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.18M | 0.36% |
47,063
+9,152
| +24% | +$229K |
|
60
Hershey
HSY
$37.4B
| $1.17M | 0.36% |
6,929
+170
| +3% | +$28.8K |
|
61
IBM
IBM
$226B
| $1.12M | 0.34% |
8,040
+3,992
| +99% | +$555K |
|
|
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.12M | 0.34% |
+13,130
| New | +$1.12M |
|
63
STAAR Surgical
STAA
$1.37B
| $1.1M | 0.34% |
8,549
| – | – |
|
64
TTEC Holdings
TTEC
$181M
| $1.03M | 0.32% |
11,049
+50
| +0.5% | +$4.68K |
|
65
Duke Energy
DUK
$94.4B
| $996K | 0.3% |
10,210
+46
| +0.5% | +$4.49K |
|
66
Simpson Manufacturing
SSD
$7.8B
| $956K | 0.29% |
8,935
| – | – |
|
67
Federal Signal
FSS
$7.38B
| $953K | 0.29% |
24,678
| – | – |
|
68
NextEra Energy, Inc.
NEE
$147B
| $937K | 0.29% |
11,927
+166
| +1% | +$13K |
|
69
Accenture
ACN
$157B
| $921K | 0.28% |
2,878
| – | – |
|
70
Netflix
NFLX
$515B
| $918K | 0.28% |
1,504
-43
| -3% | -$26.2K |
|
71
Baidu
BIDU
$33.2B
| $914K | 0.28% |
5,945
+3,133
| +111% | +$482K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $908K | 0.28% |
7,108
+58
| +0.8% | +$7.41K |
|
73
Qiagen
QGEN
$10.1B
| $877K | 0.27% |
16,922
+6,254
| +59% | +$324K |
|
74
Equinix
EQIX
$73.6B
| $853K | 0.26% |
1,080
+25
| +2% | +$19.7K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $850K | 0.26% |
319
+25
| +9% | +$66.6K |
|