B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-13.23%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$156M
AUM Growth
+$156M
(-20%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
179
New
32
Increased
49
Reduced
36
Closed
32
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$3.12M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.3M |
| 4 |
Exxon Mobil
XOM
|
$1.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$816K |
Top Sells
| 1 |
Cognex
CGNX
|
$3.39M |
| 2 |
Baidu
BIDU
|
$3M |
| 3 |
SPDR Gold Trust
GLD
|
$2.06M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2M |
| 5 |
MOMO
Hello Group
MOMO
|
$1.88M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 8.92% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $417K | 0.27% |
5,452
+90
| +2% | +$6.88K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $412K | 0.26% |
7,704
| – | – |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $406K | 0.26% |
5,053
+75
| +2% | +$6.03K |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $403K | 0.26% |
8,967
+705
| +9% | +$31.7K |
|
80
Copart
CPRT
$46.5B
| $386K | 0.25% |
5,630
+2,955
| +110% | +$203K |
|
81
Bank of America
BAC
$371B
| $384K | 0.25% |
18,088
| – | – |
|
82
Wells Fargo
WFC
$258B
| $384K | 0.25% |
13,366
-3,554
| -21% | -$102K |
|
83
Novartis
NVS
$248B
| $380K | 0.24% |
4,610
| – | – |
|
84
American Electric Power
AEP
$58.8B
| $371K | 0.24% |
4,639
+369
| +9% | +$29.5K |
|
85
Philip Morris
PM
$254B
| $364K | 0.23% |
4,995
+49
| +1% | +$3.57K |
|
86
Edwards Lifesciences
EW
$47.7B
| $362K | 0.23% |
1,918
+173
| +10% | +$32.7K |
|
87
Home Depot
HD
$406B
| $361K | 0.23% |
1,933
+165
| +9% | +$30.8K |
|
88
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $341K | 0.22% |
11,112
| – | – |
|
89
Ball Corp
BALL
$13.6B
| $325K | 0.21% |
5,027
+1,106
| +28% | +$71.5K |
|
90
RTX Corp
RTX
$212B
| $323K | 0.21% |
3,422
-150
| -4% | -$14.1K |
|
91
Brookfield Renewable
BEP
$7B
| $312K | 0.2% |
7,344
| – | – |
|
92
Cable One
CABO
$883M
| $311K | 0.2% |
+189
| New | +$311K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $310K | 0.2% |
2,322
| – | – |
|
94
Sea Limited
SE
$107B
| $310K | 0.2% |
6,992
-2,500
| -26% | -$111K |
|
95
Sanofi
SNY
$122B
| $308K | 0.2% |
7,050
-2,000
| -22% | -$87.4K |
|
96
Mondelez International
MDLZ
$79.3B
| $300K | 0.19% |
5,999
-2,395
| -29% | -$120K |
|
97
McCormick & Company Non-Voting
MKC
$18.7B
| $300K | 0.19% |
2,127
+235
| +12% | +$33.1K |
|
98
Altria Group
MO
$112B
| $299K | 0.19% |
7,740
+3,340
| +76% | +$129K |
|
99
Tyson Foods
TSN
$20B
| $299K | 0.19% |
5,160
+951
| +23% | +$55.1K |
|
|
IBDP
100
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $281K | 0.18% |
+11,385
| New | +$281K |
|