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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$329M
AUM Growth
+$8.73M
Cap. Flow
-$8.73M
Cap. Flow %
-2.65%
Top 10 Hldgs %
31.77%
Holding
193
New
9
Increased
45
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.03M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.3M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.26M
4
OTIS icon
Otis Worldwide
OTIS
+$634K
5
AMD icon
Advanced Micro Devices
AMD
+$617K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
AYX
Alteryx Inc
AYX
+$925K
4
SBUX icon
Starbucks
SBUX
+$869K
5
COO icon
Cooper Companies
COO
+$740K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DNLI icon
101
Denali Therapeutics
DNLI
$3.65B
$600K 0.18%
7,644
– –
IBM icon
102
IBM
IBM
$202B
$593K 0.18%
4,234
+167
+4% +$22.8K
CHI
103
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$588K 0.18%
38,764
+17,522
+82% +$261K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$577K 0.18%
4,999
– –
BIDU icon
105
Baidu
BIDU
$37.8B
$573K 0.17%
2,812
+169
+6% +$33.8K
NEM icon
106
Newmont
NEM
$95.9B
$570K 0.17%
9,000
– –
CCL icon
107
Carnival Corporation Ltd
CCL
$35.7B
$567K 0.17%
21,511
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$549K 0.17%
7,442
-438
-6% -$30.7K
BHP icon
109
BHP
BHP
$204B
$537K 0.16%
8,266
– –
CRL icon
110
Charles River Laboratories
CRL
$10.6B
$533K 0.16%
1,440
+39
+3% +$13K
NDAQ icon
111
Nasdaq
NDAQ
$52.2B
$527K 0.16%
8,997
– –
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
$300B
$524K 0.16%
5,287
+54
+1% +$5.18K
ISRG icon
115
Intuitive Surgical
ISRG
$125B
$516K 0.16%
1,683
+30
+2% +$8.42K
QGEN icon
116
Qiagen
QGEN
$8.42B
$515K 0.16%
10,061
+2,824
+39% +$146K
UBER icon
117
Uber
UBER
$148B
$514K 0.16%
10,255
+291
+3% +$15.2K
IBHB
118
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$512K 0.16%
21,072
– –
BCC icon
119
Boise Cascade
BCC
$2.69B
$511K 0.16%
8,762
– –
NVS icon
120
Novartis
NVS
$288B
$507K 0.15%
5,561
– –
ANET icon
121
Arista Networks
ANET
$215B
$503K 0.15%
22,224
– –
T icon
122
AT&T
T
$153B
$493K 0.15%
22,662
-3,160
-12% -$71.9K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.1B
$485K 0.15%
5,490
– –
AIZ icon
124
Assurant
AIZ
$13.7B
$480K 0.15%
3,071
– –
EBAY icon
125
eBay
EBAY
$50.3B
$477K 0.15%
+6,787
New +$426K
3 4
5
6 7

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FFA
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HWM
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TPA
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Bellecapital's Q2 2021 Portfolio in Review

As of Q2 2021, Bellecapital held 193 positions worth $329M, up 2.7% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bellecapital's Q2 2021 filing shows 9 new, 45 increased, 50 reduced and 9 closed positions. Its largest new stake was Otis Worldwide: 8,236 shares worth $673K. The largest sale was Alphabet (Google) Class A, an estimated $3.03M.

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.

  • Bellecapital's largest Q2 2021 buy was Otis Worldwide: 8,236 shares worth $673K.
  • Bellecapital added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, an estimated $2.03M increase.
  • Bellecapital's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.03M.
  • Bellecapital fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $477K.
  • Bellecapital's ten largest holdings make up 32% of its $329M portfolio in Q2 2021.
  • Bellecapital opened 9 new positions and closed 9 in Q2 2021.
  • Bellecapital's portfolio value rose 2.7% quarter-over-quarter to $329M.

Based on Bellecapital's 13F filing for Q2 2021, filed 28 Jul 2021.