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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.88%
AUM
$320M
AUM Growth
+$20.4M
Cap. Flow
+$14.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
32.32%
Holding
205
New
25
Increased
67
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.02M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M
3
BABA icon
Alibaba
BABA
+$1.92M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
ALC icon
Alcon
ALC
+$1.86M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$7.29M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$6.73M
3
SBUX icon
Starbucks
SBUX
+$3.88M
4
DIS icon
Walt Disney
DIS
+$2.95M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 12.15%
3 Healthcare 11.02%
4 Communication Services 10.35%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$144B
$543K 0.17%
9,964
-3,694
-27% -$206K
NEM icon
102
Newmont
NEM
$96.4B
$542K 0.17%
9,000
-5,557
-38% -$332K
BCC icon
103
Boise Cascade
BCC
$2.83B
$524K 0.16%
+8,762
New +$463K
IBHC
104
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$524K 0.16%
21,251
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$112B
$523K 0.16%
7,880
-66
-0.8% -$4.36K
IBM icon
106
IBM
IBM
$214B
$518K 0.16%
4,067
-1,421
-26% -$170K
BHP icon
107
BHP
BHP
$213B
$512K 0.16%
8,266
+1,998
+32% +$129K
IBHB
108
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$512K 0.16%
21,072
– –
PSMT icon
109
Pricesmart
PSMT
$5.9B
$495K 0.15%
5,115
– –
DSGX icon
110
Descartes Systems
DSGX
$6.48B
$489K 0.15%
8,681
– –
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.9B
$489K 0.15%
5,490
+100
+2% +$8.9K
GWPH
112
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$477K 0.15%
2,199
– –
NVS icon
113
Novartis
NVS
$304B
$475K 0.15%
5,561
-148
-3% -$13.3K
FRC
114
DELISTED
First Republic Bank
FRC
$470K 0.15%
+2,818
New +$456K
PM icon
115
Philip Morris
PM
$312B
$464K 0.14%
5,233
+58
+1% +$4.92K
VCYT icon
116
Veracyte
VCYT
$4.44B
$460K 0.14%
8,561
– –
HOLX
117
DELISTED
Hologic
HOLX
$459K 0.14%
6,167
+359
+6% +$27.3K
NDAQ icon
118
Nasdaq
NDAQ
$53.6B
$442K 0.14%
8,997
– –
DNLI icon
119
Denali Therapeutics
DNLI
$3.82B
$436K 0.14%
7,644
– –
AIZ icon
120
Assurant
AIZ
$14B
$435K 0.14%
3,071
– –
HMN icon
121
Horace Mann Educators
HMN
$2.12B
$426K 0.13%
+9,867
New +$408K
IDA icon
122
Idacorp
IDA
$8.24B
$425K 0.13%
+4,256
New +$389K
TMHC icon
123
Taylor Morrison
TMHC
$425K 0.13%
+13,788
New +$387K
AEP icon
124
American Electric Power
AEP
$72.4B
$420K 0.13%
4,958
+110
+2% +$8.87K
RCL icon
125
Royal Caribbean
RCL
$86.5B
$420K 0.13%
4,901
– –
3 4
5
6 7

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SIM
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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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Bellecapital's Q1 2021 Portfolio in Review

As of Q1 2021, Bellecapital held 205 positions worth $320M, up 6.8% from $300M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bellecapital deployed $14.4M of net new capital in Q1 2021, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Alcon: 26,330 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $3.88M trimmed.

  • Bellecapital's largest Q1 2021 buy was Alcon: 26,330 shares worth $1.84M.
  • Bellecapital added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2021, an estimated $3.02M increase.
  • Bellecapital's biggest Q1 2021 reduction was Starbucks, cutting an estimated $3.88M.
  • Bellecapital fully exited MakeMyTrip in Q1 2021, selling an estimated $7.29M.
  • Bellecapital's ten largest holdings make up 32% of its $320M portfolio in Q1 2021.
  • Bellecapital opened 25 new positions and closed 21 in Q1 2021.
  • Bellecapital's portfolio value rose 6.8% quarter-over-quarter to $320M.

Based on Bellecapital's 13F filing for Q1 2021, filed 13 Apr 2021.