B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-11.73%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$358M
AUM Growth
+$358M
(+14%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
227
New
24
Increased
47
Reduced
60
Closed
24
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.5M |
| 3 |
Walmart
WMT
|
$8.27M |
| 4 |
Microsoft
MSFT
|
$7.37M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.53M |
Top Sells
| 1 |
Health Catalyst
HCAT
|
$1.59M |
| 2 |
Chevron
CVX
|
$1.45M |
| 3 |
Vail Resorts
MTN
|
$1.34M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$784K |
| 5 |
AbbVie
ABBV
|
$759K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 13.16% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $794K | 0.22% |
6,023
+1,202
| +25% | +$158K |
|
77
Federal Signal
FSS
$7.42B
| $764K | 0.21% |
21,452
-230
| -1% | -$8.19K |
|
78
Netflix
NFLX
$521B
| $755K | 0.21% |
4,317
+1,814
| +72% | +$317K |
|
79
Gilead Sciences
GILD
$140B
| $732K | 0.2% |
+11,844
| New | +$732K |
|
80
Amgen
AMGN
$153B
| $730K | 0.2% |
2,999
+2
| +0.1% | +$487 |
|
81
Accenture
ACN
$158B
| $725K | 0.2% |
2,610
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $724K | 0.2% |
6,644
+240
| +4% | +$26.2K |
|
83
Northrop Grumman
NOC
$83.2B
| $715K | 0.2% |
1,494
| – | – |
|
84
Equinix
EQIX
$74.6B
| $695K | 0.19% |
1,058
-15
| -1% | -$9.85K |
|
85
ABM Industries
ABM
$3.03B
| $682K | 0.19% |
15,709
-190
| -1% | -$8.25K |
|
86
Zoom
ZM
$25B
| $675K | 0.19% |
6,252
+2,483
| +66% | +$268K |
|
87
American Tower
AMT
$91.9B
| $662K | 0.18% |
2,589
-5
| -0.2% | -$1.28K |
|
88
Newmont
NEM
$82.8B
| $633K | 0.18% |
10,610
| – | – |
|
89
Edwards Lifesciences
EW
$47.7B
| $619K | 0.17% |
6,505
-110
| -2% | -$10.5K |
|
90
Taylor Morrison
TMHC
$6.67B
| $611K | 0.17% |
26,142
-300
| -1% | -$7.01K |
|
|
IBHC
91
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $607K | 0.17% |
25,964
+4,713
| +22% | +$110K |
|
92
Dollar General
DG
$24.1B
| $599K | 0.17% |
2,440
-10
| -0.4% | -$2.46K |
|
93
Advanced Micro Devices
AMD
$263B
| $591K | 0.16% |
7,733
+34
| +0.4% | +$2.6K |
|
94
STAAR Surgical
STAA
$1.35B
| $590K | 0.16% |
8,312
-100
| -1% | -$7.1K |
|
|
BSJM
95
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $579K | 0.16% |
26,246
-35,518
| -58% | -$784K |
|
96
Intel
INTC
$105B
| $574K | 0.16% |
15,356
+5,882
| +62% | +$220K |
|
97
Trane Technologies
TT
$90.9B
| $571K | 0.16% |
4,395
-55
| -1% | -$7.15K |
|
98
Intuitive Surgical
ISRG
$158B
| $565K | 0.16% |
2,813
+1,015
| +56% | +$204K |
|
99
NVIDIA
NVDA
$4.15T
| $565K | 0.16% |
3,729
| – | – |
|
100
Philip Morris
PM
$254B
| $542K | 0.15% |
5,493
+52
| +1% | +$5.13K |
|