B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+10.03%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$219M
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
174
New
19
Increased
69
Reduced
30
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$7.67M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.56M |
| 3 |
Walmart
WMT
|
$1.87M |
| 4 |
Intercontinental Exchange
ICE
|
$1.81M |
| 5 |
Tractor Supply
TSCO
|
$1.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.9M |
| 2 |
Visa
V
|
$6.43M |
| 3 |
Salesforce
CRM
|
$4.16M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$991K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Consumer Staples | 10.4% |
| 4 | Healthcare | 9.41% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
76
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $547K | 0.25% |
22,294
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $545K | 0.25% |
371
-12
| -3% | -$17.6K |
|
78
Edwards Lifesciences
EW
$47.2B
| $539K | 0.25% |
6,751
+997
| +17% | +$79.6K |
|
79
McCormick & Company Non-Voting
MKC
$18.5B
| $523K | 0.24% |
2,695
+568
| +27% | +$110K |
|
80
IBM
IBM
$226B
| $521K | 0.24% |
4,284
-3,081
| -42% | -$375K |
|
81
NextEra Energy, Inc.
NEE
$147B
| $494K | 0.23% |
1,778
+235
| +15% | +$65.3K |
|
82
iShares MSCI EAFE ETF
EFA
$65.3B
| $490K | 0.22% |
7,704
| – | – |
|
83
Uber
UBER
$194B
| $490K | 0.22% |
+13,427
| New | +$490K |
|
84
Estee Lauder
EL
$32.6B
| $479K | 0.22% |
2,196
| – | – |
|
85
Trane Technologies
TT
$89.8B
| $477K | 0.22% |
3,938
+320
| +9% | +$38.8K |
|
86
Chevron
CVX
$317B
| $471K | 0.22% |
6,540
+3,458
| +112% | +$249K |
|
87
Novartis
NVS
$247B
| $470K | 0.22% |
5,407
+797
| +17% | +$69.3K |
|
88
Zoetis
ZTS
$67.2B
| $467K | 0.21% |
+2,823
| New | +$467K |
|
|
REGI
89
DELISTED
Renewable Energy Group, Inc.
REGI
| $467K | 0.21% |
+8,742
| New | +$467K |
|
90
BlackLine
BL
$3.27B
| $459K | 0.21% |
5,123
+1,181
| +30% | +$106K |
|
91
lululemon athletica
LULU
$23.9B
| $458K | 0.21% |
1,391
+256
| +23% | +$84.3K |
|
|
BSJL
92
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $451K | 0.21% |
19,652
| – | – |
|
93
Qiagen
QGEN
$10.1B
| $447K | 0.2% |
8,605
+3,360
| +64% | +$175K |
|
94
Descartes Systems
DSGX
$8.49B
| $433K | 0.2% |
7,597
-272
| -3% | -$15.5K |
|
95
SPS Commerce
SPSC
$4.07B
| $426K | 0.19% |
5,471
+1,172
| +27% | +$91.3K |
|
96
Denali Therapeutics
DNLI
$2.26B
| $423K | 0.19% |
+11,809
| New | +$423K |
|
97
Etsy
ETSY
$5.14B
| $422K | 0.19% |
3,467
+665
| +24% | +$80.9K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $414K | 0.19% |
3,102
+406
| +15% | +$54.2K |
|
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $408K | 0.19% |
9,654
+200
| +2% | +$8.45K |
|
100
American Electric Power
AEP
$58.6B
| $405K | 0.19% |
4,959
| – | – |
|