B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-11.73%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$358M
AUM Growth
+$358M
(+14%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
227
New
24
Increased
47
Reduced
60
Closed
24
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.5M |
| 3 |
Walmart
WMT
|
$8.27M |
| 4 |
Microsoft
MSFT
|
$7.37M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.53M |
Top Sells
| 1 |
Health Catalyst
HCAT
|
$1.59M |
| 2 |
Chevron
CVX
|
$1.45M |
| 3 |
Vail Resorts
MTN
|
$1.34M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$784K |
| 5 |
AbbVie
ABBV
|
$759K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 13.16% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $537K | 0.15% |
2,943
-500
| -15% | -$91.2K |
|
102
AdvanSix
ASIX
$556M
| $534K | 0.15% |
15,979
| – | – |
|
103
iShares S&P 100 ETF
OEF
$22.1B
| $521K | 0.15% |
3,022
| – | – |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $508K | 0.14% |
4,964
+315
| +7% | +$32.2K |
|
105
Boise Cascade
BCC
$3.14B
| $507K | 0.14% |
8,520
-150
| -2% | -$8.93K |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $507K | 0.14% |
17,055
| – | – |
|
107
Applied Materials
AMAT
$124B
| $488K | 0.14% |
5,368
| – | – |
|
108
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $482K | 0.13% |
+2,933
| New | +$482K |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $481K | 0.13% |
7,704
| – | – |
|
110
3M
MMM
$81B
| $481K | 0.13% |
+3,719
| New | +$481K |
|
111
Tesla
TSLA
$1.08T
| $478K | 0.13% |
+710
| New | +$478K |
|
|
AYX
112
DELISTED
Alteryx, Inc.
AYX
| $474K | 0.13% |
9,785
+39
| +0.4% | +$1.89K |
|
113
TTEC Holdings
TTEC
$180M
| $461K | 0.13% |
6,787
-100
| -1% | -$6.79K |
|
114
American Electric Power
AEP
$58.8B
| $458K | 0.13% |
4,779
-110
| -2% | -$10.5K |
|
115
BHP
BHP
$142B
| $455K | 0.13% |
8,100
+180
| +2% | -$43.7K |
|
116
Novartis
NVS
$248B
| $455K | 0.13% |
5,387
| – | – |
|
117
Teradyne
TER
$19B
| $455K | 0.13% |
5,083
-80
| -2% | -$7.16K |
|
118
McCormick & Company Non-Voting
MKC
$18.7B
| $443K | 0.12% |
5,327
-100
| -2% | -$8.32K |
|
119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $434K | 0.12% |
3,636
+1,334
| +58% | +$159K |
|
120
Salesforce
CRM
$245B
| $433K | 0.12% |
2,621
+272
| +12% | +$44.9K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.6B
| $433K | 0.12% |
3,406
-52
| -2% | -$6.61K |
|
122
Walt Disney
DIS
$211B
| $432K | 0.12% |
4,581
-350
| -7% | -$33K |
|
123
Coherent
COHR
$13.8B
| $427K | 0.12% |
8,381
-120
| -1% | -$6.11K |
|
124
Colgate-Palmolive
CL
$67.7B
| $421K | 0.12% |
5,252
| – | – |
|
125
Cisco
CSCO
$268B
| $416K | 0.12% |
9,752
-5,586
| -36% | -$238K |
|