B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+7.19%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$351M
AUM Growth
+$351M
(+7.2%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
207
New
16
Increased
60
Reduced
65
Closed
16
Top Buys
| 1 |
Nomad Foods
NOMD
|
$6.59M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.01M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$935K |
| 4 |
Taylor Morrison
TMHC
|
$924K |
| 5 |
Alcon
ALC
|
$654K |
Top Sells
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Staples | 10.91% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$13.7B
| $581K | 0.17% |
8,501
-90
| -1% | -$6.15K |
|
102
Dollar General
DG
$24.2B
| $579K | 0.17% |
2,454
-83
| -3% | -$19.6K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $571K | 0.16% |
4,964
-35
| -0.7% | -$4.03K |
|
104
Liberty Media Series C
FWONK
$24.9B
| $568K | 0.16% |
+8,978
| New | +$568K |
|
105
TSMC
TSM
$1.19T
| $563K | 0.16% |
4,681
-487
| -9% | -$58.6K |
|
106
Live Nation Entertainment
LYV
$37.8B
| $544K | 0.16% |
4,545
| – | – |
|
107
Technology Select Sector SPDR Fund
XLK
$83.2B
| $544K | 0.16% |
3,128
| – | – |
|
108
Charles River Laboratories
CRL
$7.88B
| $534K | 0.15% |
1,417
-42
| -3% | -$15.8K |
|
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $528K | 0.15% |
17,055
+2,133
| +14% | +$66K |
|
110
Array Technologies
ARRY
$1.37B
| $527K | 0.15% |
33,558
-1,500
| -4% | -$23.6K |
|
111
McCormick & Company Non-Voting
MKC
$18.5B
| $524K | 0.15% |
5,427
-63
| -1% | -$6.08K |
|
|
IBHC
112
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $519K | 0.15% |
21,251
| – | – |
|
113
Philip Morris
PM
$251B
| $512K | 0.15% |
5,389
+52
| +1% | +$4.94K |
|
114
Intel
INTC
$105B
| $487K | 0.14% |
9,450
-628
| -6% | -$32.4K |
|
115
Axcelis
ACLS
$2.45B
| $483K | 0.14% |
6,476
-2,224
| -26% | -$166K |
|
116
ArcBest
ARCB
$1.66B
| $480K | 0.14% |
4,001
-1,374
| -26% | -$165K |
|
117
Novartis
NVS
$247B
| $479K | 0.14% |
5,474
-87
| -2% | -$7.61K |
|
|
ARCE
118
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $479K | 0.14% |
22,927
-346
| -1% | -$7.23K |
|
119
BHP
BHP
$142B
| $466K | 0.13% |
7,717
| – | – |
|
120
Home Depot
HD
$405B
| $454K | 0.13% |
1,094
-15
| -1% | -$6.23K |
|
121
Invesco QQQ Trust
QQQ
$363B
| $450K | 0.13% |
1,132
| – | – |
|
122
Nasdaq
NDAQ
$53.3B
| $449K | 0.13% |
2,139
-860
| -29% | -$181K |
|
123
Uber
UBER
$194B
| $440K | 0.13% |
10,498
| – | – |
|
124
American Electric Power
AEP
$58.7B
| $435K | 0.12% |
4,889
-69
| -1% | -$6.14K |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $434K | 0.12% |
2,101
-717
| -25% | -$148K |
|