B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+15.6%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$300M
AUM Growth
+$300M
(+37%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
195
New
35
Increased
80
Reduced
32
Closed
15
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$8.44M |
| 2 |
Tencent Music
TME
|
$7.3M |
| 3 |
MakeMyTrip
MMYT
|
$7.29M |
| 4 |
ZTO Express
ZTO
|
$5.13M |
| 5 |
Health Catalyst
HCAT
|
$4.44M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$5.96M |
| 2 |
SPDR Gold Trust
GLD
|
$1.31M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.29M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$935K |
| 5 |
Clorox
CLX
|
$765K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBHC
101
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $519K | 0.17% |
+21,251
| New | +$519K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.2B
| $517K | 0.17% |
3,973
-713
| -15% | -$92.8K |
|
103
Home Depot
HD
$405B
| $516K | 0.17% |
1,941
-398
| -17% | -$106K |
|
104
McCormick & Company Non-Voting
MKC
$18.6B
| $515K | 0.17% |
5,390
+2,695
| +100% | +$258K |
|
|
IBHB
105
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $511K | 0.17% |
+21,072
| New | +$511K |
|
106
lululemon athletica
LULU
$23.8B
| $488K | 0.16% |
1,403
+12
| +0.9% | +$4.17K |
|
107
Zoetis
ZTS
$67.4B
| $483K | 0.16% |
2,920
+97
| +3% | +$16K |
|
108
Descartes Systems
DSGX
$8.5B
| $475K | 0.16% |
8,681
+1,084
| +14% | +$59.3K |
|
109
Carnival Corp
CCL
$42.5B
| $469K | 0.16% |
+21,649
| New | +$469K |
|
110
Adobe
ADBE
$147B
| $468K | 0.16% |
+935
| New | +$468K |
|
111
Pricesmart
PSMT
$3.31B
| $466K | 0.16% |
+5,115
| New | +$466K |
|
|
BSJL
112
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $454K | 0.15% |
19,652
| – | – |
|
113
Applied Materials
AMAT
$124B
| $451K | 0.15% |
5,229
+59
| +1% | +$5.09K |
|
114
Brookfield Renewable
BEP
$6.99B
| $449K | 0.15% |
10,415
+3,471
| +50% | +$150K |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $448K | 0.15% |
3,369
+267
| +9% | +$35.5K |
|
116
Advanced Micro Devices
AMD
$262B
| $447K | 0.15% |
4,870
+58
| +1% | +$5.32K |
|
117
Tesla
TSLA
$1.08T
| $440K | 0.15% |
+624
| New | +$440K |
|
118
CyberArk
CYBR
$22.9B
| $438K | 0.15% |
2,708
+338
| +14% | +$54.7K |
|
119
Cable One
CABO
$883M
| $432K | 0.14% |
194
| – | – |
|
120
Thermo Fisher Scientific
TMO
$183B
| $431K | 0.14% |
+925
| New | +$431K |
|
121
Dollar General
DG
$24B
| $429K | 0.14% |
2,038
+438
| +27% | +$92.2K |
|
122
Philip Morris
PM
$253B
| $428K | 0.14% |
5,175
-2
| -0% | -$165 |
|
123
Halozyme
HALO
$8.71B
| $424K | 0.14% |
9,916
-1,784
| -15% | -$76.3K |
|
124
Hologic
HOLX
$14.7B
| $423K | 0.14% |
+5,808
| New | +$423K |
|
125
Mastercard
MA
$535B
| $423K | 0.14% |
1,186
+496
| +72% | +$177K |
|