B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+1.35%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$161M
AUM Growth
+$161M
(+2.3%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
133
New
17
Increased
39
Reduced
30
Closed
10
Top Buys
| 1 |
Alcon
ALC
|
$3.3M |
| 2 |
Fastenal
FAST
|
$2.58M |
| 3 |
SPDR Gold Trust
GLD
|
$1.37M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$774K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$763K |
Top Sells
| 1 |
JD.com
JD
|
$3.58M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$813K |
| 3 |
Marathon Petroleum
MPC
|
$696K |
| 4 |
Bristol-Myers Squibb
BMY
|
$672K |
| 5 |
Kroger
KR
|
$657K |
Sector Composition
| 1 | Consumer Discretionary | 13.43% |
| 2 | Technology | 12.28% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 8.42% |
