B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+1.28%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$167M
AUM Growth
+$167M
(+3.6%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
139
New
15
Increased
50
Reduced
24
Closed
6
Top Buys
| 1 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$1.49M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$1.48M |
| 3 |
Logitech
LOGI
|
$1.09M |
| 4 |
Church & Dwight Co
CHD
|
$610K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$404K |
Top Sells
| 1 |
Alcon
ALC
|
$3.3M |
| 2 |
SPDR Gold Trust
GLD
|
$694K |
| 3 |
Deutsche Bank
DB
|
$511K |
| 4 |
UBS Group
UBS
|
$386K |
| 5 |
Ulta Beauty
ULTA
|
$355K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.4B
| $305K | 0.18% |
2,475
+60
| +2% | +$7.39K |
|
102
iQIYI
IQ
$2.57B
| $305K | 0.18% |
18,882
+1,500
| +9% | +$24.2K |
|
103
MakeMyTrip
MMYT
$9.47B
| $297K | 0.18% |
13,086
+1,220
| +10% | +$27.7K |
|
104
McCormick & Company Non-Voting
MKC
$18.7B
| $278K | 0.17% |
1,781
+50
| +3% | +$7.81K |
|
|
105
UBS Group
UBS
$126B
| $275K | 0.17% |
23,695
-33,300
| -58% | -$386K |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $268K | 0.16% |
4,403
+450
| +11% | +$27.4K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $258K | 0.15% |
3,184
-367
| -10% | -$29.7K |
|
108
Applied Materials
AMAT
$124B
| $258K | 0.15% |
5,170
-1,030
| -17% | -$51.4K |
|
109
Bristol-Myers Squibb
BMY
$96.8B
| $255K | 0.15% |
5,023
| – | – |
|
110
Kimberly-Clark
KMB
$42.4B
| $253K | 0.15% |
1,780
| – | – |
|
111
Vanguard FTSE Europe ETF
VGK
$26.5B
| $247K | 0.15% |
4,600
| – | – |
|
|
AXJL
112
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $245K | 0.15% |
3,821
-183
| -5% | -$11.7K |
|
113
Pinnacle West Capital
PNW
$10.6B
| $243K | 0.15% |
+2,504
| New | +$243K |
|
114
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $243K | 0.15% |
6,450
| – | – |
|
115
Tyson Foods
TSN
$20B
| $237K | 0.14% |
+2,753
| New | +$237K |
|
116
Pultegroup
PHM
$26.5B
| $234K | 0.14% |
+6,405
| New | +$234K |
|
117
ConocoPhillips
COP
$118B
| $230K | 0.14% |
+4,035
| New | +$230K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $221K | 0.13% |
+5,881
| New | +$221K |
|
119
Ecolab
ECL
$77.2B
| $218K | 0.13% |
1,100
| – | – |
|
120
Automatic Data Processing
ADP
$121B
| $216K | 0.13% |
+1,340
| New | +$216K |
|
121
Kroger
KR
$44.9B
| $213K | 0.13% |
+8,248
| New | +$213K |
|
122
iShares Gold Trust
IAU
$52.2B
| $210K | 0.13% |
14,900
| – | – |
|
123
Invesco QQQ Trust
QQQ
$363B
| $208K | 0.12% |
1,100
| – | – |
|
124
Colgate-Palmolive
CL
$67.5B
| $204K | 0.12% |
+2,769
| New | +$204K |
|
125
Bank of America
BAC
$370B
| $200K | 0.12% |
+6,840
| New | +$200K |
|