B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-3.34%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$315M
AUM Growth
-$35.6M
(-10%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
223
New
26
Increased
64
Reduced
34
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Palomar
PLMR
|
$1.15M |
| 4 |
AbbVie
ABBV
|
$835K |
| 5 |
AdvanSix
ASIX
|
$816K |
Top Sells
| 1 |
Cisco
CSCO
|
$9.38M |
| 2 |
Logitech
LOGI
|
$5.09M |
| 3 |
Exxon Mobil
XOM
|
$4.53M |
| 4 |
Alcon
ALC
|
$3M |
| 5 |
Qiagen
QGEN
|
$972K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Staples | 12.36% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ABM Industries
ABM
$3B
| $732K | 0.23% |
15,899
| – | – |
|
77
Federal Signal
FSS
$7.53B
| $732K | 0.23% |
21,682
| – | – |
|
78
Amgen
AMGN
$150B
| $725K | 0.23% |
2,997
+112
| +4% | +$27.1K |
|
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $724K | 0.23% |
+16,483
| New | +$724K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $723K | 0.23% |
+6,437
| New | +$723K |
|
81
Taylor Morrison
TMHC
$6.85B
| $720K | 0.23% |
26,442
| – | – |
|
82
Vanguard Value ETF
VTV
$143B
| $712K | 0.23% |
+4,821
| New | +$712K |
|
83
Applied Materials
AMAT
$126B
| $708K | 0.22% |
5,368
| – | – |
|
|
AYX
84
DELISTED
Alteryx, Inc.
AYX
| $697K | 0.22% |
9,746
-257
| -3% | -$18.4K |
|
85
Trane Technologies
TT
$91.6B
| $680K | 0.22% |
4,450
| – | – |
|
86
Walt Disney
DIS
$214B
| $676K | 0.21% |
4,931
-320
| -6% | -$43.9K |
|
87
STAAR Surgical
STAA
$1.36B
| $672K | 0.21% |
8,412
| – | – |
|
88
Northrop Grumman
NOC
$82.7B
| $668K | 0.21% |
+1,494
| New | +$668K |
|
89
American Tower
AMT
$90.8B
| $652K | 0.21% |
2,594
-116
| -4% | -$29.2K |
|
90
iShares S&P 100 ETF
OEF
$22.1B
| $630K | 0.2% |
3,022
-130
| -4% | -$27.1K |
|
91
Coherent
COHR
$14.5B
| $616K | 0.2% |
8,501
| – | – |
|
92
Teradyne
TER
$19B
| $610K | 0.19% |
5,163
| – | – |
|
93
Boise Cascade
BCC
$3.19B
| $602K | 0.19% |
8,670
| – | – |
|
94
TTEC Holdings
TTEC
$180M
| $568K | 0.18% |
6,887
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$65.7B
| $567K | 0.18% |
7,704
| – | – |
|
96
Boeing
BA
$175B
| $562K | 0.18% |
2,933
+796
| +37% | +$153K |
|
97
Amazon
AMZN
$2.5T
| $550K | 0.17% |
67,480
+6,500
| +11% | +$53K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $550K | 0.17% |
3,458
+330
| +11% | +$52.5K |
|
99
BHP
BHP
$141B
| $546K | 0.17% |
8,878
+227
| +3% | +$14K |
|
100
Dollar General
DG
$23.9B
| $545K | 0.17% |
2,450
-4
| -0.2% | -$890 |
|