B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-3.93%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$506M
AUM Growth
-$59.8M
(-11%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
162
New
12
Increased
33
Reduced
44
Closed
25
Top Buys
| 1 |
lululemon athletica
LULU
|
+$1.56M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.24M |
| 3 |
Amazon
AMZN
|
+$982K |
| 4 |
Shopify
SHOP
|
+$852K |
| 5 |
Tesla
TSLA
|
+$710K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$9.27M |
| 2 |
Cooper Companies
COO
|
+$4.18M |
| 3 |
Walmart
WMT
|
+$3.94M |
| 4 |
Booking.com
BKNG
|
+$2.54M |
| 5 |
AT&T
T
|
+$1.9M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Consumer Staples | 12.67% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
lululemon athletica
LULU
$19.7B
| $1.56M | 0.31% |
+5,525
| New | +$1.56M |
|
52
Duke Energy
DUK
$95B
| $1.53M | 0.3% |
12,552
+106
| +0.9% | +$12.9K |
|
53
T Rowe Price
TROW
$23.2B
| $1.4M | 0.28% |
15,246
+3,195
| +27% | +$294K |
|
54
Intuitive Surgical
ISRG
$163B
| $1.27M | 0.25% |
2,555
+19
| +0.7% | +$9.41K |
|
55
Johnson & Johnson
JNJ
$430B
| $1.22M | 0.24% |
7,351
-1,194
| -14% | -$198K |
|
|
56
Tesla
TSLA
$1.19T
| $1.12M | 0.22% |
4,324
+2,741
| +173% | +$710K |
|
57
Coca-Cola
KO
$291B
| $1.02M | 0.2% |
14,221
+800
| +6% | +$57.3K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $997K | 0.2% |
9,173
| – | – |
|
59
Ford
F
$46.8B
| $833K | 0.16% |
83,047
| – | – |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $830K | 0.16% |
27,000
| – | – |
|
61
ARK Genomic Revolution ETF
ARKG
$1.07B
| $789K | 0.16% |
37,991
-272
| -0.7% | -$5.65K |
|
62
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $761K | 0.15% |
2,641
| – | – |
|
63
Broadcom
AVGO
$1.69T
| $689K | 0.14% |
4,115
+928
| +29% | +$155K |
|
64
Salesforce
CRM
$234B
| $689K | 0.14% |
2,566
+1,253
| +95% | +$336K |
|
65
IBM
IBM
$239B
| $631K | 0.12% |
2,536
-485
| -16% | -$121K |
|
66
Visa
V
$667B
| $630K | 0.12% |
1,799
-343
| -16% | -$120K |
|
67
Exxon Mobil
XOM
$478B
| $625K | 0.12% |
5,259
| – | – |
|
68
Invesco QQQ Trust
QQQ
$371B
| $590K | 0.12% |
1,258
| – | – |
|
69
Gilead Sciences
GILD
$146B
| $564K | 0.11% |
5,035
-3,415
| -40% | -$383K |
|
70
ASML
ASML
$316B
| $557K | 0.11% |
841
+91
| +12% | +$60.3K |
|
71
Progressive
PGR
$146B
| $525K | 0.1% |
1,854
-989
| -35% | -$280K |
|
72
Technology Select Sector SPDR Fund
XLK
$86.6B
| $510K | 0.1% |
2,472
-67
| -3% | -$13.8K |
|
73
Roblox
RBLX
$92.2B
| $474K | 0.09% |
8,130
| – | – |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $469K | 0.09% |
8,936
+681
| +8% | +$35.8K |
|
75
Republic Services
RSG
$72.5B
| $453K | 0.09% |
1,872
| – | – |
|