B

Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
+6.36%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$8.63M
Cap. Flow %
-2.62%
Top 10 Hldgs %
31.77%
Holding
193
New
9
Increased
45
Reduced
50
Closed
9

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.05M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.3M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.27M
4
AMD icon
Advanced Micro Devices
AMD
$717K
5
OTIS icon
Otis Worldwide
OTIS
$673K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.16M
2
MSFT icon
Microsoft
MSFT
$1.25M
3
AYX
Alteryx, Inc.
AYX
$972K
4
SBUX icon
Starbucks
SBUX
$859K
5
COO icon
Cooper Companies
COO
$749K

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 11.91%
3 Healthcare 10.95%
4 Communication Services 9.27%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNLI icon
101
Denali Therapeutics
DNLI
$2.26B
$600K 0.18%
7,644
– –
IBM icon
102
IBM
IBM
$226B
$593K 0.18%
4,048
+160
+4% +$23.4K
CHI
103
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$588K 0.18%
38,764
+17,522
+82% +$266K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$577K 0.18%
4,999
– –
BIDU icon
105
Baidu
BIDU
$33.2B
$573K 0.17%
2,812
+169
+6% +$34.4K
NEM icon
106
Newmont
NEM
$83.5B
$570K 0.17%
9,000
– –
CCL icon
107
Carnival Corp
CCL
$42.3B
$567K 0.17%
21,511
– –
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.2B
$549K 0.17%
3,721
-219
-6% -$32.3K
BHP icon
109
BHP
BHP
$142B
$537K 0.16%
7,374
– –
CRL icon
110
Charles River Laboratories
CRL
$7.89B
$533K 0.16%
1,440
+39
+3% +$14.4K
NDAQ icon
111
Nasdaq
NDAQ
$53.3B
$527K 0.16%
2,999
– –
IBHC
112
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$527K 0.16%
21,251
– –
FRC
113
DELISTED
First Republic Bank
FRC
$527K 0.16%
2,818
– –
PM icon
114
Philip Morris
PM
$251B
$524K 0.16%
5,287
+54
+1% +$5.35K
ISRG icon
115
Intuitive Surgical
ISRG
$157B
$516K 0.16%
561
+10
+2% +$9.2K
QGEN icon
116
Qiagen
QGEN
$10.1B
$515K 0.16%
10,668
+2,994
+39% +$145K
UBER icon
117
Uber
UBER
$194B
$514K 0.16%
10,255
+291
+3% +$14.6K
IBHB
118
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$512K 0.16%
21,072
– –
BCC icon
119
Boise Cascade
BCC
$3.14B
$511K 0.16%
8,762
– –
NVS icon
120
Novartis
NVS
$247B
$507K 0.15%
5,561
– –
ANET icon
121
Arista Networks
ANET
$173B
$503K 0.15%
1,389
– –
T icon
122
AT&T
T
$206B
$493K 0.15%
17,116
-2,387
-12% -$68.8K
MKC icon
123
McCormick & Company Non-Voting
MKC
$18.5B
$485K 0.15%
5,490
– –
AIZ icon
124
Assurant
AIZ
$10.8B
$480K 0.15%
3,071
– –
EBAY icon
125
eBay
EBAY
$40.9B
$477K 0.15%
+6,787
New +$477K
3 4
5
6 7