B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-1.9%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$399M
AUM Growth
-$14.6M
(-3.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
166
New
6
Increased
49
Reduced
39
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.49M |
| 2 |
Advanced Micro Devices
AMD
|
$522K |
| 3 |
Tesla
TSLA
|
$493K |
| 4 |
Curtiss-Wright
CW
|
$465K |
| 5 |
Crane Co
CR
|
$418K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
Intercontinental Exchange
ICE
|
$3.8M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$811K |
| 4 |
Eli Lilly
LLY
|
$487K |
| 5 |
American Electric Power
AEP
|
$412K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Consumer Staples | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $768K | 0.19% |
10,245
-318
| -3% | -$23.8K |
|
77
ZTO Express
ZTO
$14.5B
| $751K | 0.19% |
31,078
-5,731
| -16% | -$139K |
|
78
iShares Core S&P 500 ETF
IVV
$663B
| $750K | 0.19% |
1,747
-235
| -12% | -$101K |
|
79
American Water Works
AWK
$27.6B
| $706K | 0.18% |
5,702
| – | – |
|
|
80
Tesla
TSLA
$1.08T
| $702K | 0.18% |
2,807
+1,972
| +236% | +$493K |
|
81
Taylor Morrison
TMHC
$6.88B
| $689K | 0.17% |
16,178
| – | – |
|
82
Equinix
EQIX
$74.9B
| $688K | 0.17% |
947
| – | – |
|
83
Visa
V
$682B
| $671K | 0.17% |
2,917
+1,242
| +74% | +$286K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $668K | 0.17% |
13,398
| – | – |
|
85
Intuitive Surgical
ISRG
$162B
| $659K | 0.17% |
2,253
+9
| +0.4% | +$2.63K |
|
86
TSMC
TSM
$1.21T
| $644K | 0.16% |
7,412
+3,603
| +95% | +$313K |
|
87
Applied Materials
AMAT
$126B
| $643K | 0.16% |
4,645
-723
| -13% | -$100K |
|
88
ABM Industries
ABM
$3B
| $636K | 0.16% |
15,899
| – | – |
|
89
NextEra Energy, Inc.
NEE
$147B
| $574K | 0.14% |
10,026
+39
| +0.4% | +$2.23K |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $543K | 0.14% |
18,524
| – | – |
|
91
Exxon Mobil
XOM
$480B
| $542K | 0.14% |
4,608
+80
| +2% | +$9.41K |
|
92
American Tower
AMT
$91.5B
| $521K | 0.13% |
3,169
| – | – |
|
93
Dollar General
DG
$24.1B
| $520K | 0.13% |
4,912
+462
| +10% | +$48.9K |
|
|
BSJN
94
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $515K | 0.13% |
21,910
| – | – |
|
95
Progressive
PGR
$146B
| $512K | 0.13% |
3,676
| – | – |
|
96
Cisco
CSCO
$270B
| $509K | 0.13% |
9,476
+113
| +1% | +$6.08K |
|
97
Uber
UBER
$193B
| $505K | 0.13% |
10,982
+64
| +0.6% | +$2.94K |
|
98
Teradyne
TER
$19B
| $502K | 0.13% |
5,000
| – | – |
|
99
Technology Select Sector SPDR Fund
XLK
$83.5B
| $485K | 0.12% |
2,960
| – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $478K | 0.12% |
10,942
| – | – |
|