B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+7.19%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$351M
AUM Growth
+$351M
(+7.2%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
207
New
16
Increased
60
Reduced
65
Closed
16
Top Buys
| 1 |
Nomad Foods
NOMD
|
$6.59M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.01M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$935K |
| 4 |
Taylor Morrison
TMHC
|
$924K |
| 5 |
Alcon
ALC
|
$654K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.2B
| $857K | 0.24% |
6,615
-50
| -0.8% | -$6.48K |
|
77
Applied Materials
AMAT
$123B
| $845K | 0.24% |
5,368
| – | – |
|
78
Teradyne
TER
$18.9B
| $844K | 0.24% |
5,163
-38
| -0.7% | -$6.21K |
|
79
Oneok
OKE
$46.5B
| $822K | 0.23% |
13,997
+591
| +4% | +$34.7K |
|
80
Walt Disney
DIS
$209B
| $813K | 0.23% |
5,251
+280
| +6% | +$43.4K |
|
81
American Tower
AMT
$92.1B
| $793K | 0.23% |
2,710
-87
| -3% | -$25.5K |
|
82
STAAR Surgical
STAA
$1.37B
| $768K | 0.22% |
8,412
-137
| -2% | -$12.5K |
|
83
Salesforce
CRM
$243B
| $739K | 0.21% |
2,909
-85
| -3% | -$21.6K |
|
84
Align Technology
ALGN
$9.59B
| $730K | 0.21% |
1,111
-15
| -1% | -$9.86K |
|
85
Williams-Sonoma
WSM
$23.3B
| $715K | 0.2% |
4,225
-397
| -9% | -$67.2K |
|
86
iShares S&P 100 ETF
OEF
$22B
| $691K | 0.2% |
3,152
| – | – |
|
87
Simpson Manufacturing
SSD
$7.8B
| $678K | 0.19% |
4,873
-4,062
| -45% | -$565K |
|
88
NVIDIA
NVDA
$4.15T
| $664K | 0.19% |
2,257
+297
| +15% | +$87.4K |
|
89
Newmont
NEM
$83.5B
| $658K | 0.19% |
10,610
+1,610
| +18% | +$99.8K |
|
90
ABM Industries
ABM
$3.04B
| $649K | 0.18% |
15,899
-11,188
| -41% | -$457K |
|
91
Amgen
AMGN
$152B
| $649K | 0.18% |
2,885
-28
| -1% | -$6.3K |
|
92
Target
TGT
$42B
| $639K | 0.18% |
2,759
-437
| -14% | -$101K |
|
93
Oracle
ORCL
$626B
| $629K | 0.18% |
7,212
-1,114
| -13% | -$97.2K |
|
94
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $626K | 0.18% |
12,553
| – | – |
|
95
TTEC Holdings
TTEC
$181M
| $624K | 0.18% |
6,887
-4,162
| -38% | -$377K |
|
96
Boise Cascade
BCC
$3.14B
| $617K | 0.18% |
8,670
-92
| -1% | -$6.55K |
|
97
iShares MSCI EAFE ETF
EFA
$65.3B
| $606K | 0.17% |
7,704
| – | – |
|
|
AYX
98
DELISTED
Alteryx, Inc.
AYX
| $605K | 0.17% |
10,003
-10,028
| -50% | -$607K |
|
99
Intuitive Surgical
ISRG
$157B
| $599K | 0.17% |
+1,668
| New | +$599K |
|
100
Otis Worldwide
OTIS
$33.5B
| $588K | 0.17% |
6,752
-1,484
| -18% | -$129K |
|