B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+10.03%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$219M
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
174
New
19
Increased
69
Reduced
30
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$7.67M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.56M |
| 3 |
Walmart
WMT
|
$1.87M |
| 4 |
Intercontinental Exchange
ICE
|
$1.81M |
| 5 |
Tractor Supply
TSCO
|
$1.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.9M |
| 2 |
Visa
V
|
$6.43M |
| 3 |
Salesforce
CRM
|
$4.16M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$991K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Consumer Staples | 10.4% |
| 4 | Healthcare | 9.41% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$106B
| $397K | 0.18% |
2,575
-4,417
| -63% | -$681K |
|
102
Advanced Micro Devices
AMD
$263B
| $395K | 0.18% |
4,812
| – | – |
|
103
Philip Morris
PM
$252B
| $388K | 0.18% |
5,177
+122
| +2% | +$9.14K |
|
104
Electronic Arts
EA
$42.2B
| $375K | 0.17% |
2,876
+989
| +52% | +$129K |
|
105
Assurant
AIZ
$10.8B
| $373K | 0.17% |
+3,071
| New | +$373K |
|
106
Nasdaq
NDAQ
$53.4B
| $368K | 0.17% |
2,999
+723
| +32% | +$88.7K |
|
107
Cable One
CABO
$870M
| $366K | 0.17% |
194
+46
| +31% | +$86.8K |
|
108
JD.com
JD
$44.3B
| $366K | 0.17% |
4,721
| – | – |
|
109
Brookfield Renewable
BEP
$6.99B
| $365K | 0.17% |
6,944
-400
| -5% | -$21K |
|
110
StoneCo
STNE
$4.36B
| $362K | 0.17% |
6,840
+150
| +2% | +$7.94K |
|
111
Mondelez International
MDLZ
$78.7B
| $345K | 0.16% |
5,999
| – | – |
|
112
Progressive
PGR
$144B
| $344K | 0.16% |
3,637
| – | – |
|
113
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $341K | 0.16% |
11,112
| – | – |
|
114
Dollar General
DG
$24.2B
| $335K | 0.15% |
1,600
| – | – |
|
115
Fidelity National Information Services
FIS
$35.3B
| $332K | 0.15% |
2,256
+77
| +4% | +$11.3K |
|
116
Wheaton Precious Metals
WPM
$46.5B
| $317K | 0.15% |
6,450
| – | – |
|
117
iQIYI
IQ
$2.58B
| $315K | 0.14% |
+13,950
| New | +$315K |
|
|
PDLI
118
DELISTED
PDL BioPharma, Inc.
PDLI
| $315K | 0.14% |
+108,025
| New | +$315K |
|
119
Align Technology
ALGN
$9.58B
| $314K | 0.14% |
960
+25
| +3% | +$8.18K |
|
120
Boeing
BA
$175B
| $309K | 0.14% |
1,870
| – | – |
|
121
Applied Materials
AMAT
$123B
| $307K | 0.14% |
5,170
| – | – |
|
122
Halozyme
HALO
$8.67B
| $307K | 0.14% |
11,700
| – | – |
|
123
Invesco QQQ Trust
QQQ
$363B
| $306K | 0.14% |
1,100
| – | – |
|
124
Kimberly-Clark
KMB
$42.3B
| $302K | 0.14% |
2,042
+262
| +15% | +$38.7K |
|
|
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $301K | 0.14% |
11,385
| – | – |
|