B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-1.9%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$399M
AUM Growth
+$399M
(-3.5%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
166
New
6
Increased
49
Reduced
38
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.49M |
| 2 |
Copart
CPRT
|
$2.12M |
| 3 |
Advanced Micro Devices
AMD
|
$522K |
| 4 |
Tesla
TSLA
|
$493K |
| 5 |
Curtiss-Wright
CW
|
$465K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
Intercontinental Exchange
ICE
|
$3.8M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$811K |
| 4 |
Eli Lilly
LLY
|
$487K |
| 5 |
American Electric Power
AEP
|
$412K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Consumer Staples | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$327B
| $1.48M | 0.37% |
17,082
+1,171
| +7% | +$102K |
|
52
Duke Energy
DUK
$94.4B
| $1.46M | 0.37% |
16,496
+267
| +2% | +$23.6K |
|
53
Dole
DOLE
$1.39B
| $1.32M | 0.33% |
114,000
| – | – |
|
54
Johnson & Johnson
JNJ
$426B
| $1.3M | 0.33% |
8,326
-439
| -5% | -$68.4K |
|
55
PayPal
PYPL
$66.2B
| $1.24M | 0.31% |
21,252
+337
| +2% | +$19.7K |
|
56
AT&T
T
$206B
| $1.22M | 0.31% |
81,226
+2,474
| +3% | +$37.2K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | 0.29% |
14,471
| – | – |
|
58
Medtronic
MDT
$118B
| $1.17M | 0.29% |
14,948
+45
| +0.3% | +$3.53K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.17M | 0.29% |
11,301
| – | – |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.14M | 0.29% |
11,168
| – | – |
|
61
Pfizer
PFE
$141B
| $1.08M | 0.27% |
32,632
+8,758
| +37% | +$291K |
|
62
Liberty Media Series C
FWONK
$24.9B
| $1.07M | 0.27% |
17,115
| – | – |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.25% |
33,711
| – | – |
|
64
Federal Signal
FSS
$7.38B
| $946K | 0.24% |
15,841
| – | – |
|
65
Verizon
VZ
$183B
| $946K | 0.24% |
29,187
+6,329
| +28% | +$205K |
|
66
Vanguard Value ETF
VTV
$142B
| $944K | 0.24% |
6,843
| – | – |
|
67
Amgen
AMGN
$152B
| $897K | 0.22% |
3,337
+6
| +0.2% | +$1.61K |
|
68
Boise Cascade
BCC
$3.14B
| $893K | 0.22% |
8,670
| – | – |
|
69
Hershey
HSY
$37.4B
| $868K | 0.22% |
4,336
| – | – |
|
|
70
SPDR S&P 500 ETF Trust
SPY
$654B
| $846K | 0.21% |
1,979
-21,338
| -92% | -$9.12M |
|
71
Zoom
ZM
$25B
| $845K | 0.21% |
12,082
+1,684
| +16% | +$118K |
|
72
Trane Technologies
TT
$89.8B
| $841K | 0.21% |
4,145
-305
| -7% | -$61.9K |
|
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $822K | 0.21% |
23,435
| – | – |
|
|
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $798K | 0.2% |
31,466
| – | – |
|
75
McDonald's
MCD
$226B
| $778K | 0.2% |
2,954
-92
| -3% | -$24.2K |
|