B

Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
+1.35%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$5.26M
Cap. Flow %
3.27%
Top 10 Hldgs %
38.31%
Holding
133
New
17
Increased
39
Reduced
30
Closed
10

Top Buys

1
ALC icon
Alcon
ALC
$3.3M
2
FAST icon
Fastenal
FAST
$2.58M
3
GLD icon
SPDR Gold Trust
GLD
$1.37M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$774K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$763K

Top Sells

1
JD icon
JD.com
JD
$3.58M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$813K
3
MPC icon
Marathon Petroleum
MPC
$696K
4
BMY icon
Bristol-Myers Squibb
BMY
$672K
5
KR icon
Kroger
KR
$657K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.28%
3 Communication Services 10.77%
4 Healthcare 10.06%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXJL
101
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$273K 0.17%
4,004
– –
MRK icon
102
Merck
MRK
$210B
$270K 0.17%
3,225
+425
+15% +$35.6K
MKC icon
103
McCormick & Company Non-Voting
MKC
$18.6B
$268K 0.17%
+1,731
New +$268K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$26.5B
$253K 0.16%
4,600
– –
FEZ icon
105
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$247K 0.15%
6,450
– –
AMGN icon
106
Amgen
AMGN
$152B
$245K 0.15%
1,329
+80
+6% +$14.7K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$241K 0.15%
3,953
– –
WCG
108
DELISTED
Wellcare Health Plans, Inc.
WCG
$238K 0.15%
+835
New +$238K
KMB icon
109
Kimberly-Clark
KMB
$42.4B
$237K 0.15%
1,780
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$96.6B
$228K 0.14%
5,023
-14,810
-75% -$672K
ECL icon
111
Ecolab
ECL
$77.2B
$217K 0.13%
+1,100
New +$217K
TCOM icon
112
Trip.com Group
TCOM
$46.6B
$215K 0.13%
+5,823
New +$215K
JNK icon
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$207K 0.13%
1,899
-7,461
-80% -$813K
QQQ icon
114
Invesco QQQ Trust
QQQ
$363B
$205K 0.13%
+1,100
New +$205K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$204K 0.13%
1,623
– –
EW icon
116
Edwards Lifesciences
EW
$47.5B
$201K 0.13%
+1,090
New +$201K
IAU icon
117
iShares Gold Trust
IAU
$52.2B
$201K 0.13%
14,900
– –
CHI
118
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$191K 0.12%
18,212
+412
+2% +$4.32K
ING icon
119
ING
ING
$70.8B
$175K 0.11%
15,150
– –
TEF icon
120
Telefonica
TEF
$29.7B
$149K 0.09%
18,000
– –
TEVA icon
121
Teva Pharmaceuticals
TEVA
$21.5B
$148K 0.09%
16,000
– –
SAN icon
122
Banco Santander
SAN
$140B
$137K 0.09%
30,006
– –
FCX icon
123
Freeport-McMoran
FCX
$66.2B
$125K 0.08%
10,765
– –
CLX icon
124
Clorox
CLX
$14.9B
– –
-1,781
Closed -$286K
DD icon
125
DuPont de Nemours
DD
$31.6B
– –
-6,376
Closed -$229K
2 3 4
5
6