B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+7.19%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$351M
AUM Growth
+$23.4M
(+7.2%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
207
New
16
Increased
58
Reduced
67
Closed
16
Top Buys
| 1 |
Nomad Foods
NOMD
|
$6.59M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.01M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$935K |
| 4 |
Taylor Morrison
TMHC
|
$924K |
| 5 |
Alcon
ALC
|
$654K |
Top Sells
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Staples | 10.91% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$43.9B
| $1.45M | 0.41% |
20,740
+667
| +3% | +$46.7K |
|
|
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.39M | 0.4% |
53,591
| – | – |
|
53
Duke Energy
DUK
$94B
| $1.37M | 0.39% |
13,054
+2,844
| +28% | +$298K |
|
54
Medtronic
MDT
$119B
| $1.34M | 0.38% |
12,957
-77
| -0.6% | -$7.96K |
|
55
McDonald's
MCD
$226B
| $1.33M | 0.38% |
4,957
-159
| -3% | -$42.6K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.38% |
33,590
+90
| +0.3% | +$3.55K |
|
|
BSJO
57
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.25M | 0.36% |
49,861
+2,798
| +6% | +$69.9K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.35% |
14,471
+188
| +1% | +$16.1K |
|
59
Hershey
HSY
$37.6B
| $1.2M | 0.34% |
6,194
-735
| -11% | -$142K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.32% |
11,981
+54
| +0.5% | +$5.04K |
|
61
IBM
IBM
$230B
| $1.11M | 0.32% |
8,308
-102
| -1% | -$13.6K |
|
62
Advanced Micro Devices
AMD
$263B
| $1.1M | 0.31% |
7,633
| – | – |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.31% |
8,304
+1,196
| +17% | +$155K |
|
64
Accenture
ACN
$158B
| $1.03M | 0.29% |
2,486
-392
| -14% | -$163K |
|
|
65
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.01M | 0.29% |
+12,345
| New | +$1.01M |
|
66
Qiagen
QGEN
$10.2B
| $972K | 0.28% |
16,172
+214
| +1% | +$12.9K |
|
67
Pfizer
PFE
$140B
| $970K | 0.28% |
16,425
+160
| +1% | +$9.45K |
|
68
Federal Signal
FSS
$7.6B
| $940K | 0.27% |
21,682
-2,996
| -12% | -$130K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $940K | 0.27% |
6,500
+120
| +2% | +$17.4K |
|
|
VCRA
70
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $935K | 0.27% |
+14,419
| New | +$935K |
|
|
71
Taylor Morrison
TMHC
$6.93B
| $924K | 0.26% |
+26,442
| New | +$924K |
|
72
Netflix
NFLX
$534B
| $910K | 0.26% |
1,510
+6
| +0.4% | +$3.62K |
|
73
Equinix
EQIX
$75.2B
| $908K | 0.26% |
1,073
-7
| -0.6% | -$5.92K |
|
74
Trane Technologies
TT
$91.9B
| $899K | 0.26% |
4,450
-84
| -2% | -$17K |
|
75
Baidu
BIDU
$33.8B
| $876K | 0.25% |
5,887
-58
| -1% | -$8.63K |
|