B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+3.4%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$320M
AUM Growth
+$320M
(+6.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
205
New
25
Increased
67
Reduced
52
Closed
21
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.05M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.64M |
| 3 |
Procter & Gamble
PG
|
$1.97M |
| 4 |
Alcon
ALC
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$7.29M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$6.73M |
| 3 |
Starbucks
SBUX
|
$4.03M |
| 4 |
Walt Disney
DIS
|
$2.95M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.38M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Healthcare | 11.02% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
76
DELISTED
WW International
WW
| $776K | 0.24% |
+24,819
| New | +$776K |
|
77
Intel
INTC
$105B
| $761K | 0.24% |
11,888
+16
| +0.1% | +$1.02K |
|
78
Trane Technologies
TT
$90.9B
| $751K | 0.23% |
4,534
+25
| +0.6% | +$4.14K |
|
79
Target
TGT
$42B
| $738K | 0.23% |
3,728
+107
| +3% | +$21.2K |
|
80
Coherent
COHR
$13.8B
| $737K | 0.23% |
10,775
-4,100
| -28% | -$280K |
|
81
Amgen
AMGN
$153B
| $720K | 0.22% |
2,895
+40
| +1% | +$9.95K |
|
82
Equinix
EQIX
$74.6B
| $717K | 0.22% |
1,055
+10
| +1% | +$6.8K |
|
83
Merck
MRK
$210B
| $707K | 0.22% |
9,174
-3,016
| -25% | -$232K |
|
84
Applied Materials
AMAT
$124B
| $691K | 0.22% |
5,170
-59
| -1% | -$7.89K |
|
85
JD.com
JD
$44.2B
| $672K | 0.21% |
7,971
+3,250
| +69% | +$274K |
|
86
Pfizer
PFE
$141B
| $668K | 0.21% |
18,445
-1,355
| -7% | -$49.1K |
|
87
American Tower
AMT
$91.9B
| $643K | 0.2% |
+2,690
| New | +$643K |
|
88
Dollar General
DG
$24.1B
| $620K | 0.19% |
3,058
+1,020
| +50% | +$207K |
|
|
ZNGA
89
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $615K | 0.19% |
60,243
+880
| +1% | +$8.98K |
|
90
TSMC
TSM
$1.2T
| $611K | 0.19% |
5,168
-60
| -1% | -$7.09K |
|
91
Salesforce
CRM
$245B
| $607K | 0.19% |
2,864
+1,956
| +215% | +$415K |
|
|
JOYY
92
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $596K | 0.19% |
6,361
-165
| -3% | -$15.5K |
|
93
AT&T
T
$208B
| $590K | 0.18% |
19,503
-1,025
| -5% | -$31K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $585K | 0.18% |
7,704
| – | – |
|
95
Align Technology
ALGN
$9.59B
| $579K | 0.18% |
1,070
-201
| -16% | -$109K |
|
96
Baidu
BIDU
$33.1B
| $575K | 0.18% |
2,643
+1,250
| +90% | +$272K |
|
97
Carnival Corp
CCL
$42.5B
| $571K | 0.18% |
21,511
-138
| -0.6% | -$3.66K |
|
98
iShares S&P 100 ETF
OEF
$22.1B
| $567K | 0.18% |
3,152
-830
| -21% | -$149K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $565K | 0.18% |
4,999
| – | – |
|
100
Edwards Lifesciences
EW
$47.7B
| $557K | 0.17% |
6,665
+63
| +1% | +$5.27K |
|