B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-3.34%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$315M
AUM Growth
-$35.6M
(-10%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
223
New
26
Increased
64
Reduced
34
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Palomar
PLMR
|
$1.15M |
| 4 |
AbbVie
ABBV
|
$835K |
| 5 |
AdvanSix
ASIX
|
$816K |
Top Sells
| 1 |
Cisco
CSCO
|
$9.38M |
| 2 |
Logitech
LOGI
|
$5.09M |
| 3 |
Exxon Mobil
XOM
|
$4.53M |
| 4 |
Alcon
ALC
|
$3M |
| 5 |
Qiagen
QGEN
|
$972K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Staples | 12.36% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.27M | 0.4% |
5,141
+184
| +4% | +$45.5K |
|
|
BSJO
52
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.23M | 0.39% |
51,823
+1,962
| +4% | +$46.7K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.23M | 0.39% |
33,633
+43
| +0.1% | +$1.57K |
|
54
JD.com
JD
$43.9B
| $1.21M | 0.38% |
20,936
+196
| +0.9% | +$11.3K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.38% |
14,471
| – | – |
|
56
Liberty Media Series C
FWONK
$24.9B
| $1.19M | 0.38% |
17,547
+8,261
| +89% | +$558K |
|
57
Oneok
OKE
$46.8B
| $1.13M | 0.36% |
15,986
+1,989
| +14% | +$140K |
|
58
IBM
IBM
$230B
| $1.1M | 0.35% |
8,494
+186
| +2% | +$24.2K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.33% |
8,331
+27
| +0.3% | +$3.36K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.32% |
12,030
+49
| +0.4% | +$4.15K |
|
61
NVIDIA
NVDA
$4.18T
| $1.02M | 0.32% |
37,290
+14,720
| +65% | +$401K |
|
62
Netflix
NFLX
$534B
| $938K | 0.3% |
2,503
+993
| +66% | +$372K |
|
63
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $912K | 0.29% |
12,345
| – | – |
|
64
Pfizer
PFE
$140B
| $900K | 0.29% |
17,394
+969
| +6% | +$50.1K |
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $891K | 0.28% |
128,080
+19,060
| +17% | +$133K |
|
66
Accenture
ACN
$158B
| $880K | 0.28% |
2,610
+124
| +5% | +$41.8K |
|
|
67
Cisco
CSCO
$269B
| $855K | 0.27% |
15,338
-168,333
| -92% | -$9.38M |
|
68
Newmont
NEM
$82.3B
| $843K | 0.27% |
10,610
| – | – |
|
69
Advanced Micro Devices
AMD
$263B
| $842K | 0.27% |
7,699
+66
| +0.9% | +$7.22K |
|
70
Adobe
ADBE
$146B
| $829K | 0.26% |
1,819
+1,135
| +166% | +$517K |
|
|
71
AdvanSix
ASIX
$565M
| $816K | 0.26% |
+15,979
| New | +$816K |
|
72
Equinix
EQIX
$75.2B
| $796K | 0.25% |
1,073
| – | – |
|
73
Edwards Lifesciences
EW
$47.5B
| $779K | 0.25% |
6,615
| – | – |
|
74
Baidu
BIDU
$33.8B
| $761K | 0.24% |
5,755
-132
| -2% | -$17.5K |
|
75
United Parcel Service
UPS
$71.6B
| $738K | 0.23% |
+3,443
| New | +$738K |
|