B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+8.11%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$413M
AUM Growth
+$413M
(+2.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
202
New
10
Increased
37
Reduced
56
Closed
42
Top Buys
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$4.89M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.27M |
| 3 |
Amazon
AMZN
|
$3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.42M |
| 5 |
Spotify
SPOT
|
$2.41M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Consumer Staples | 12.57% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.47M | 0.36% |
+29,130
| New | +$1.47M |
|
52
Duke Energy
DUK
$94.4B
| $1.46M | 0.35% |
16,229
-2,048
| -11% | -$184K |
|
53
Johnson & Johnson
JNJ
$426B
| $1.45M | 0.35% |
8,765
-617
| -7% | -$102K |
|
54
PayPal
PYPL
$66.2B
| $1.4M | 0.34% |
20,915
+1,314
| +7% | +$87.7K |
|
55
Alibaba
BABA
$327B
| $1.33M | 0.32% |
15,911
-586
| -4% | -$48.8K |
|
56
Medtronic
MDT
$118B
| $1.31M | 0.32% |
14,903
+851
| +6% | +$75K |
|
57
Liberty Media Series C
FWONK
$24.9B
| $1.29M | 0.31% |
17,115
| – | – |
|
58
AT&T
T
$206B
| $1.26M | 0.3% |
78,752
+5,232
| +7% | +$83.5K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.21M | 0.29% |
11,168
+157
| +1% | +$17K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.2M | 0.29% |
11,301
+2,220
| +24% | +$235K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | 0.28% |
14,471
| – | – |
|
62
Hershey
HSY
$37.4B
| $1.08M | 0.26% |
4,336
-1,110
| -20% | -$277K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.25% |
33,711
| – | – |
|
64
Federal Signal
FSS
$7.38B
| $1.01M | 0.25% |
15,841
-5,841
| -27% | -$374K |
|
65
Vanguard Value ETF
VTV
$142B
| $972K | 0.24% |
6,843
| – | – |
|
66
ZTO Express
ZTO
$14.4B
| $923K | 0.22% |
36,809
-16,534
| -31% | -$415K |
|
67
McDonald's
MCD
$226B
| $909K | 0.22% |
3,046
-147
| -5% | -$43.9K |
|
68
iShares Core S&P 500 ETF
IVV
$658B
| $883K | 0.21% |
1,982
-237
| -11% | -$106K |
|
69
Pfizer
PFE
$141B
| $876K | 0.21% |
23,874
+1,178
| +5% | +$43.2K |
|
70
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $869K | 0.21% |
23,435
| – | – |
|
71
Trane Technologies
TT
$89.8B
| $851K | 0.21% |
4,450
| – | – |
|
72
Verizon
VZ
$183B
| $850K | 0.21% |
22,858
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $814K | 0.2% |
10,563
+1,038
| +11% | +$80K |
|
74
American Water Works
AWK
$27.4B
| $814K | 0.2% |
5,702
-3,847
| -40% | -$549K |
|
75
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $811K | 0.2% |
12,345
| – | – |
|