B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-1.04%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$327M
AUM Growth
-$1.51M
(-0.46%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
208
New
17
Increased
59
Reduced
30
Closed
16
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.12M |
| 2 |
Upbound Group
UPBD
|
$840K |
| 3 |
Williams-Sonoma
WSM
|
$820K |
| 4 |
Oneok
OKE
|
$777K |
| 5 |
JD.com
JD
|
$603K |
Top Sells
| 1 |
WW
WW International
WW
|
$1.01M |
| 2 |
Casey's General Stores
CASY
|
$883K |
| 3 |
Starbucks
SBUX
|
$661K |
| 4 |
Descartes Systems
DSGX
|
$613K |
| 5 |
Denali Therapeutics
DNLI
|
$600K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $841K | 0.26% |
4,971
+60
| +1% | +$10.2K |
|
|
77
Upbound Group
UPBD
$1.44B
| $840K | 0.26% |
+14,940
| New | +$840K |
|
|
78
Williams-Sonoma
WSM
$24.3B
| $820K | 0.25% |
+9,244
| New | +$820K |
|
|
IBDM
79
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $813K | 0.25% |
32,857
| – | – |
|
80
Salesforce
CRM
$231B
| $812K | 0.25% |
2,994
+39
| +1% | +$10.6K |
|
81
Boeing
BA
$175B
| $802K | 0.24% |
3,645
-62
| -2% | -$13.6K |
|
82
Advanced Micro Devices
AMD
$260B
| $785K | 0.24% |
7,633
| – | – |
|
83
Trane Technologies
TT
$92.4B
| $783K | 0.24% |
4,534
| – | – |
|
|
84
Oneok
OKE
$46.6B
| $777K | 0.24% |
+13,406
| New | +$777K |
|
85
Edwards Lifesciences
EW
$47.7B
| $755K | 0.23% |
6,665
| – | – |
|
86
Align Technology
ALGN
$9.7B
| $749K | 0.23% |
1,126
+4
| +0.4% | +$2.66K |
|
87
American Tower
AMT
$91.8B
| $742K | 0.23% |
2,797
+27
| +1% | +$7.16K |
|
88
Target
TGT
$42.1B
| $731K | 0.22% |
3,196
-532
| -14% | -$122K |
|
89
Oracle
ORCL
$623B
| $725K | 0.22% |
8,326
| – | – |
|
90
Pfizer
PFE
$140B
| $700K | 0.21% |
16,265
| – | – |
|
91
Applied Materials
AMAT
$126B
| $691K | 0.21% |
5,368
| – | – |
|
92
Otis Worldwide
OTIS
$33.7B
| $678K | 0.21% |
8,236
| – | – |
|
93
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
| $671K | 0.2% |
12,553
-472
| -4% | -$25.2K |
|
94
Array Technologies
ARRY
$1.35B
| $649K | 0.2% |
35,058
+7,555
| +27% | +$140K |
|
95
iShares S&P 100 ETF
OEF
$22.1B
| $622K | 0.19% |
3,152
| – | – |
|
96
Amgen
AMGN
$152B
| $619K | 0.19% |
2,913
+130
| +5% | +$27.6K |
|
97
Charles River Laboratories
CRL
$7.93B
| $602K | 0.18% |
1,459
+19
| +1% | +$7.84K |
|
98
iShares MSCI EAFE ETF
EFA
$65.7B
| $601K | 0.18% |
7,704
| – | – |
|
99
Nasdaq
NDAQ
$53.9B
| $579K | 0.18% |
8,997
| – | – |
|
100
TSMC
TSM
$1.21T
| $577K | 0.18% |
5,168
| – | – |
|