B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+14.21%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
125
New
21
Increased
33
Reduced
32
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.29M |
| 2 |
Kellanova
K
|
$932K |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$891K |
| 4 |
Altria Group
MO
|
$800K |
| 5 |
Walt Disney
DIS
|
$789K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.24M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.52M |
| 3 |
Fastenal
FAST
|
$1.5M |
| 4 |
Amazon
AMZN
|
$1.45M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 15.84% |
| 2 | Technology | 12.61% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Staples | 8.64% |
