B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-11.73%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$358M
AUM Growth
+$358M
(+14%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
227
New
24
Increased
47
Reduced
60
Closed
24
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.5M |
| 3 |
Walmart
WMT
|
$8.27M |
| 4 |
Microsoft
MSFT
|
$7.37M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.53M |
Top Sells
| 1 |
Health Catalyst
HCAT
|
$1.59M |
| 2 |
Chevron
CVX
|
$1.45M |
| 3 |
Vail Resorts
MTN
|
$1.34M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$784K |
| 5 |
AbbVie
ABBV
|
$759K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 13.16% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.33M | 0.37% |
53,591
| – | – |
|
52
Hershey
HSY
$37.4B
| $1.32M | 0.37% |
6,134
-60
| -1% | -$12.9K |
|
53
JD.com
JD
$44.2B
| $1.31M | 0.37% |
20,456
-480
| -2% | -$30.8K |
|
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $1.24M | 0.35% |
29,000
| – | – |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.21M | 0.34% |
11,011
-2,329
| -17% | -$256K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.33% |
14,471
| – | – |
|
57
Medtronic
MDT
$118B
| $1.19M | 0.33% |
13,293
+122
| +0.9% | +$10.9K |
|
58
IBM
IBM
$227B
| $1.17M | 0.33% |
8,294
-200
| -2% | -$28.2K |
|
59
McDonald's
MCD
$226B
| $1.17M | 0.33% |
4,728
-413
| -8% | -$102K |
|
|
BSJO
60
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.13M | 0.32% |
51,823
| – | – |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.31% |
33,711
+78
| +0.2% | +$2.56K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.31% |
+29,639
| New | +$1.11M |
|
63
Moderna
MRNA
$9.36B
| $1.1M | 0.31% |
7,716
| – | – |
|
64
Liberty Media Series C
FWONK
$25B
| $1.08M | 0.3% |
17,547
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $1.02M | 0.29% |
2,698
-226
| -8% | -$85.7K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $964K | 0.27% |
8,467
+136
| +2% | +$15.5K |
|
67
Oneok
OKE
$46.5B
| $942K | 0.26% |
16,980
+994
| +6% | +$55.1K |
|
68
PagSeguro Digital
PAGS
$2.66B
| $918K | 0.26% |
89,607
+7,866
| +10% | +$80.6K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $914K | 0.26% |
11,806
-224
| -2% | -$17.3K |
|
70
Pfizer
PFE
$141B
| $884K | 0.25% |
16,866
-528
| -3% | -$27.7K |
|
71
Baidu
BIDU
$33.1B
| $847K | 0.24% |
5,695
-60
| -1% | -$8.92K |
|
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $841K | 0.23% |
12,345
| – | – |
|
73
PayPal
PYPL
$66.5B
| $818K | 0.23% |
11,709
+7,095
| +154% | +$496K |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $816K | 0.23% |
20,456
+3,973
| +24% | +$158K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $815K | 0.23% |
8,015
+1,578
| +25% | +$160K |
|