B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+9.49%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$195M
AUM Growth
+$195M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
158
New
25
Increased
75
Reduced
22
Closed
11
Top Buys
| 1 |
Logitech
LOGI
|
$1.85M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Alibaba
BABA
|
$1.08M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Staples | 9.1% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $380K | 0.19% |
1,166
+220
| +23% | +$71.7K |
|
102
Becton Dickinson
BDX
$54.2B
| $367K | 0.19% |
1,351
| – | – |
|
103
Trane Technologies
TT
$90.4B
| $349K | 0.18% |
2,627
+152
| +6% | +$20.2K |
|
104
Brookfield Renewable
BEP
$7.01B
| $342K | 0.18% |
7,344
-1,851
| -20% | -$86.2K |
|
105
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $333K | 0.17% |
11,112
-3,383
| -23% | -$101K |
|
|
AXJL
106
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $326K | 0.17% |
4,701
+880
| +23% | +$61K |
|
107
McCormick & Company Non-Voting
MKC
$18.7B
| $321K | 0.16% |
1,892
+111
| +6% | +$18.8K |
|
108
Applied Materials
AMAT
$124B
| $316K | 0.16% |
5,170
| – | – |
|
109
Pultegroup
PHM
$26.5B
| $310K | 0.16% |
7,998
+1,593
| +25% | +$61.7K |
|
110
ConocoPhillips
COP
$118B
| $302K | 0.15% |
4,640
+605
| +15% | +$39.4K |
|
111
UBS Group
UBS
$126B
| $300K | 0.15% |
23,695
| – | – |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $292K | 0.15% |
2,322
-126
| -5% | -$15.8K |
|
113
Vanguard FTSE Europe ETF
VGK
$26.5B
| $270K | 0.14% |
4,600
| – | – |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $268K | 0.14% |
4,403
| – | – |
|
115
Oracle
ORCL
$625B
| $265K | 0.14% |
+5,005
| New | +$265K |
|
116
American Express
AXP
$225B
| $264K | 0.14% |
+2,117
| New | +$264K |
|
117
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $263K | 0.13% |
6,450
| – | – |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $261K | 0.13% |
3,215
+31
| +1% | +$2.52K |
|
119
Ball Corp
BALL
$13.6B
| $254K | 0.13% |
+3,921
| New | +$254K |
|
120
Intercontinental Exchange
ICE
$99.9B
| $247K | 0.13% |
+2,674
| New | +$247K |
|
121
ICICI Bank
IBN
$113B
| $247K | 0.13% |
+16,394
| New | +$247K |
|
122
Ally Financial
ALLY
$12.6B
| $245K | 0.13% |
+8,014
| New | +$245K |
|
123
Kimberly-Clark
KMB
$42.4B
| $245K | 0.13% |
1,780
| – | – |
|
124
Copart
CPRT
$46.6B
| $243K | 0.12% |
+2,675
| New | +$243K |
|
125
Pinnacle West Capital
PNW
$10.6B
| $238K | 0.12% |
2,644
+140
| +6% | +$12.6K |
|