B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+6.36%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$329M
AUM Growth
+$8.73M
(+2.7%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
193
New
9
Increased
45
Reduced
50
Closed
9
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$972K |
| 4 |
Starbucks
SBUX
|
$859K |
| 5 |
Cooper Companies
COO
|
$749K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 10.95% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$74.6B
| $847K | 0.26% |
1,055
| – | – |
|
77
Reinsurance Group of America
RGA
$13B
| $838K | 0.25% |
7,352
| – | – |
|
78
Trane Technologies
TT
$90.9B
| $835K | 0.25% |
4,534
| – | – |
|
79
Netflix
NFLX
$521B
| $817K | 0.25% |
1,547
-155
| -9% | -$81.9K |
|
|
IBDM
80
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $814K | 0.25% |
32,857
| – | – |
|
81
Coherent
COHR
$13.8B
| $782K | 0.24% |
10,775
| – | – |
|
82
Applied Materials
AMAT
$124B
| $764K | 0.23% |
5,368
+198
| +4% | +$28.2K |
|
83
American Tower
AMT
$91.9B
| $748K | 0.23% |
2,770
+80
| +3% | +$21.6K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $737K | 0.22% |
5,880
-2,320
| -28% | -$291K |
|
|
ARCE
85
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $726K | 0.22% |
23,683
+11,758
| +99% | +$360K |
|
86
Salesforce
CRM
$245B
| $722K | 0.22% |
2,955
+91
| +3% | +$22.2K |
|
87
Advanced Micro Devices
AMD
$263B
| $717K | 0.22% |
+7,633
| New | +$717K |
|
88
Intel
INTC
$105B
| $705K | 0.21% |
12,558
+670
| +6% | +$37.6K |
|
89
Edwards Lifesciences
EW
$47.7B
| $690K | 0.21% |
6,665
| – | – |
|
90
Align Technology
ALGN
$9.59B
| $686K | 0.21% |
1,122
+52
| +5% | +$31.8K |
|
91
Amgen
AMGN
$153B
| $678K | 0.21% |
2,783
-112
| -4% | -$27.3K |
|
92
Otis Worldwide
OTIS
$33.6B
| $673K | 0.2% |
+8,236
| New | +$673K |
|
93
Oracle
ORCL
$628B
| $648K | 0.2% |
8,326
+5,341
| +179% | +$416K |
|
94
Dollar General
DG
$24.1B
| $643K | 0.2% |
2,972
-86
| -3% | -$18.6K |
|
|
ZNGA
95
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $640K | 0.19% |
60,243
| – | – |
|
96
Pfizer
PFE
$141B
| $637K | 0.19% |
16,265
-2,180
| -12% | -$85.4K |
|
97
TSMC
TSM
$1.2T
| $621K | 0.19% |
5,168
| – | – |
|
98
iShares S&P 100 ETF
OEF
$22.1B
| $618K | 0.19% |
3,152
| – | – |
|
99
Descartes Systems
DSGX
$8.54B
| $613K | 0.19% |
8,865
+184
| +2% | +$12.7K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $608K | 0.18% |
7,704
| – | – |
|