We are live on ! Find out more
B

Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.88%
AUM
$351M
AUM Growth
+$23.4M
Cap. Flow
-$907K
Cap. Flow %
-0.26%
Top 10 Hldgs %
33.59%
Holding
207
New
16
Increased
58
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$6.7M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$1.04M
3
TMHC icon
Taylor Morrison
TMHC
+$825K
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$811K
5
WMT icon
Walmart Inc
WMT
+$625K

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$960K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$870K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$813K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 11.31%
3 Consumer Staples 10.91%
4 Consumer Discretionary 9.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$48.3B
$857K 0.24%
6,615
-50
-0.8% -$5.83K
AMAT icon
77
Applied Materials
AMAT
$376B
$845K 0.24%
5,368
– –
TER icon
78
Teradyne
TER
$48.2B
$844K 0.24%
5,163
-38
-0.7% -$5.34K
OKE icon
79
Oneok
OKE
$55.4B
$822K 0.23%
13,997
+591
+4% +$36.7K
DIS icon
80
Walt Disney
DIS
$172B
$813K 0.23%
5,251
+280
+6% +$45.2K
AMT icon
81
American Tower
AMT
$81.7B
$793K 0.23%
2,710
-87
-3% -$23.8K
STAA icon
82
STAAR Surgical
STAA
$1.11B
$768K 0.22%
8,412
-137
-2% -$14.7K
CRM icon
83
Salesforce
CRM
$150B
$739K 0.21%
2,909
-85
-3% -$23.9K
ALGN icon
84
Align Technology
ALGN
$12.4B
$730K 0.21%
1,111
-15
-1% -$9.64K
WSM icon
85
Williams-Sonoma
WSM
$28.1B
$715K 0.2%
8,450
-794
-9% -$74K
OEF icon
86
iShares S&P 100 ETF
OEF
$19.9B
$691K 0.2%
3,152
– –
SSD icon
87
Simpson Manufacturing
SSD
$8.36B
$678K 0.19%
4,873
-4,062
-45% -$490K
NVDA icon
88
NVIDIA
NVDA
$4.76T
$664K 0.19%
22,570
+2,970
+15% +$81.7K
NEM icon
89
Newmont
NEM
$96.9B
$658K 0.19%
10,610
+1,610
+18% +$91.2K
ABM icon
90
ABM Industries
ABM
$2.87B
$649K 0.18%
15,899
-11,188
-41% -$505K
AMGN icon
91
Amgen
AMGN
$211B
$649K 0.18%
2,885
-28
-1% -$5.91K
TGT icon
92
Target
TGT
$65.6B
$639K 0.18%
2,759
-437
-14% -$106K
ORCL icon
93
Oracle
ORCL
$347B
$629K 0.18%
7,212
-1,114
-13% -$105K
CXSE icon
94
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$626K 0.18%
12,553
– –
TTEC icon
95
TTEC Holdings
TTEC
$116M
$624K 0.18%
6,887
-4,162
-38% -$377K
BCC icon
96
Boise Cascade
BCC
$2.85B
$617K 0.18%
8,670
-92
-1% -$5.93K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.9B
$606K 0.17%
7,704
– –
AYX
98
DELISTED
Alteryx Inc
AYX
$605K 0.17%
10,003
-10,028
-50% -$693K
ISRG icon
99
Intuitive Surgical
ISRG
$131B
$599K 0.17%
+1,668
New +$574K
OTIS icon
100
Otis Worldwide
OTIS
$28.1B
$588K 0.17%
6,752
-1,484
-18% -$124K
2 3
4
5 6

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

Bellecapital's Q4 2021 Portfolio in Review

As of Q4 2021, Bellecapital held 207 positions worth $351M, up 7.2% from $327M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bellecapital's Q4 2021 filing shows 16 new, 58 increased, 67 reduced and 16 closed positions. Its largest new stake was Nomad Foods: 259,410 shares worth $6.59M. The largest sale was Tencent Music, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bellecapital's largest Q4 2021 buy was Nomad Foods: 259,410 shares worth $6.59M.
  • Bellecapital added most to Walmart Inc in Q4 2021, an estimated $625K increase.
  • Bellecapital's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.03M.
  • Bellecapital fully exited Tencent Music in Q4 2021, selling an estimated $3.33M.
  • Bellecapital's ten largest holdings make up 34% of its $351M portfolio in Q4 2021.
  • Bellecapital opened 16 new positions and closed 16 in Q4 2021.
  • Bellecapital's portfolio value rose 7.2% quarter-over-quarter to $351M.

Based on Bellecapital's 13F filing for Q4 2021, filed 20 Jan 2022.