B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+15.6%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$300M
AUM Growth
+$300M
(+37%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
195
New
35
Increased
80
Reduced
32
Closed
15
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$8.44M |
| 2 |
Tencent Music
TME
|
$7.3M |
| 3 |
MakeMyTrip
MMYT
|
$7.29M |
| 4 |
ZTO Express
ZTO
|
$5.13M |
| 5 |
Health Catalyst
HCAT
|
$4.44M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$5.96M |
| 2 |
SPDR Gold Trust
GLD
|
$1.31M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.29M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$935K |
| 5 |
Clorox
CLX
|
$765K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $722K | 0.24% |
431
-96
| -18% | -$161K |
|
77
Uber
UBER
$194B
| $697K | 0.23% |
13,658
+231
| +2% | +$11.8K |
|
78
iShares S&P 100 ETF
OEF
$22B
| $683K | 0.23% |
3,982
| – | – |
|
79
Align Technology
ALGN
$9.58B
| $679K | 0.23% |
1,271
+311
| +32% | +$166K |
|
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $663K | 0.22% |
10,455
+801
| +8% | +$50.8K |
|
81
IBM
IBM
$226B
| $660K | 0.22% |
5,247
+963
| +22% | +$121K |
|
82
Amgen
AMGN
$152B
| $656K | 0.22% |
2,855
+179
| +7% | +$41.1K |
|
83
Trane Technologies
TT
$89.9B
| $655K | 0.22% |
4,509
+571
| +14% | +$82.9K |
|
84
Denali Therapeutics
DNLI
$2.26B
| $640K | 0.21% |
7,644
-4,165
| -35% | -$349K |
|
85
Target
TGT
$41.9B
| $639K | 0.21% |
3,621
| – | – |
|
|
USFR
86
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $628K | 0.21% |
+25,000
| New | +$628K |
|
87
BlackLine
BL
$3.27B
| $603K | 0.2% |
4,521
-602
| -12% | -$80.3K |
|
88
Edwards Lifesciences
EW
$47.2B
| $602K | 0.2% |
6,602
-149
| -2% | -$13.6K |
|
89
Hershey
HSY
$37.3B
| $600K | 0.2% |
3,937
-99
| -2% | -$15.1K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $600K | 0.2% |
4,999
| – | – |
|
91
SPS Commerce
SPSC
$4.07B
| $594K | 0.2% |
5,471
| – | – |
|
92
Intel
INTC
$105B
| $591K | 0.2% |
11,872
+21
| +0.2% | +$1.05K |
|
93
AT&T
T
$206B
| $590K | 0.2% |
20,528
-13,372
| -39% | -$384K |
|
|
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $586K | 0.2% |
59,363
-41,161
| -41% | -$406K |
|
95
TSMC
TSM
$1.2T
| $570K | 0.19% |
5,228
+2,378
| +83% | +$259K |
|
|
BSJN
96
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $566K | 0.19% |
22,294
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$65.3B
| $562K | 0.19% |
7,704
| – | – |
|
98
Novartis
NVS
$247B
| $539K | 0.18% |
5,709
+302
| +6% | +$28.5K |
|
99
Sea Limited
SE
$106B
| $531K | 0.18% |
2,669
+94
| +4% | +$18.7K |
|
|
JOYY
100
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $522K | 0.17% |
6,526
+2,920
| +81% | +$234K |
|