B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+9.49%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$195M
AUM Growth
+$195M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
158
New
25
Increased
75
Reduced
22
Closed
11
Top Buys
| 1 |
Logitech
LOGI
|
$1.85M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Alibaba
BABA
|
$1.08M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Staples | 9.1% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.5B
| $572K | 0.29% |
3,891
+123
| +3% | +$18.1K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $551K | 0.28% |
4,999
+330
| +7% | +$36.4K |
|
78
RTX Corp
RTX
$211B
| $535K | 0.27% |
3,572
-885
| -20% | -$133K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $535K | 0.27% |
7,704
-525
| -6% | -$36.5K |
|
80
Equinix
EQIX
$74.4B
| $522K | 0.27% |
894
+35
| +4% | +$20.4K |
|
81
Kellanova
K
$27.4B
| $513K | 0.26% |
7,423
-4,338
| -37% | -$300K |
|
82
Public Service Enterprise Group
PEG
$40.6B
| $488K | 0.25% |
8,262
+1,044
| +14% | +$61.7K |
|
|
BSJL
83
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $485K | 0.25% |
19,652
+1,817
| +10% | +$44.8K |
|
84
Kroger
KR
$44.9B
| $478K | 0.25% |
16,496
+8,248
| +100% | +$239K |
|
85
Automatic Data Processing
ADP
$121B
| $475K | 0.24% |
2,786
+1,446
| +108% | +$247K |
|
86
Mondelez International
MDLZ
$79.1B
| $462K | 0.24% |
8,394
+2,395
| +40% | +$132K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.3B
| $456K | 0.23% |
4,978
+53
| +1% | +$4.86K |
|
88
Sanofi
SNY
$122B
| $454K | 0.23% |
9,050
| – | – |
|
89
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $446K | 0.23% |
5,362
+285
| +6% | +$23.7K |
|
90
Novartis
NVS
$248B
| $437K | 0.22% |
4,610
| – | – |
|
91
Philip Morris
PM
$253B
| $421K | 0.22% |
4,946
+56
| +1% | +$4.77K |
|
92
Edwards Lifesciences
EW
$47.6B
| $407K | 0.21% |
1,745
+80
| +5% | +$18.7K |
|
93
CDW
CDW
$21.3B
| $405K | 0.21% |
+2,836
| New | +$405K |
|
94
American Electric Power
AEP
$58.8B
| $404K | 0.21% |
4,270
+206
| +5% | +$19.5K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $403K | 0.21% |
+1,663
| New | +$403K |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $386K | 0.2% |
12,506
-600
| -5% | -$18.5K |
|
97
Home Depot
HD
$405B
| $386K | 0.2% |
1,768
+84
| +5% | +$18.3K |
|
98
MakeMyTrip
MMYT
$9.47B
| $384K | 0.2% |
16,759
+3,673
| +28% | +$84.2K |
|
99
Tyson Foods
TSN
$20B
| $383K | 0.2% |
4,209
+1,456
| +53% | +$132K |
|
100
Sea Limited
SE
$107B
| $382K | 0.2% |
+9,492
| New | +$382K |
|