B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+13.89%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
174
New
16
Increased
47
Reduced
46
Closed
15
Top Buys
| 1 |
Booking.com
BKNG
|
$12.9M |
| 2 |
Copart
CPRT
|
$2.59M |
| 3 |
Novartis
NVS
|
$1.61M |
| 4 |
Costco
COST
|
$683K |
| 5 |
Arista Networks
ANET
|
$637K |
Top Sells
| 1 |
MasTec
MTZ
|
$4.14M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.62M |
| 3 |
Palomar
PLMR
|
$3.02M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.65M |
| 5 |
Intercontinental Exchange
ICE
|
$1.76M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Staples | 12.34% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $1.33M | 0.3% |
21,685
+433
| +2% | +$26.6K |
|
52
Pfizer
PFE
$141B
| $1.33M | 0.3% |
46,123
+13,491
| +41% | +$388K |
|
53
Verizon
VZ
$183B
| $1.23M | 0.28% |
32,582
+3,395
| +12% | +$128K |
|
54
Federal Signal
FSS
$7.38B
| $1.22M | 0.28% |
15,841
| – | – |
|
55
Johnson & Johnson
JNJ
$426B
| $1.2M | 0.27% |
7,674
-652
| -8% | -$102K |
|
56
Dollar General
DG
$24.2B
| $1.13M | 0.26% |
8,322
+3,410
| +69% | +$464K |
|
57
Boise Cascade
BCC
$3.14B
| $1.12M | 0.25% |
8,670
| – | – |
|
58
Liberty Media Series C
FWONK
$24.9B
| $1.12M | 0.25% |
17,725
+610
| +4% | +$38.5K |
|
59
American Tower
AMT
$92.1B
| $1.11M | 0.25% |
5,163
+1,994
| +63% | +$430K |
|
60
IBM
IBM
$226B
| $1.04M | 0.23% |
6,342
-4,923
| -44% | -$805K |
|
61
Alibaba
BABA
$327B
| $1.03M | 0.23% |
13,349
-3,733
| -22% | -$289K |
|
62
NextEra Energy, Inc.
NEE
$147B
| $1.03M | 0.23% |
16,885
+6,859
| +68% | +$417K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.02M | 0.23% |
9,173
-1,995
| -18% | -$221K |
|
64
Trane Technologies
TT
$89.8B
| $1.01M | 0.23% |
4,145
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$654B
| $988K | 0.22% |
2,079
+100
| +5% | +$47.5K |
|
66
Amgen
AMGN
$152B
| $927K | 0.21% |
3,219
-118
| -4% | -$34K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $892K | 0.2% |
10,871
-3,600
| -25% | -$295K |
|
68
McDonald's
MCD
$226B
| $881K | 0.2% |
2,971
+17
| +0.6% | +$5.04K |
|
69
Taylor Morrison
TMHC
$6.69B
| $863K | 0.2% |
16,178
| – | – |
|
70
Zoom
ZM
$25B
| $861K | 0.19% |
11,967
-115
| -1% | -$8.27K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $842K | 0.19% |
27,000
-6,711
| -20% | -$209K |
|
72
iShares Core S&P 500 ETF
IVV
$658B
| $834K | 0.19% |
1,747
| – | – |
|
73
Hershey
HSY
$37.4B
| $808K | 0.18% |
4,336
| – | – |
|
74
TSMC
TSM
$1.19T
| $775K | 0.18% |
7,454
+42
| +0.6% | +$4.37K |
|
75
Equinix
EQIX
$73.6B
| $763K | 0.17% |
947
| – | – |
|