B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-4.3%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$328M
AUM Growth
+$328M
(-8.6%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
214
New
12
Increased
59
Reduced
45
Closed
27
Top Buys
| 1 |
S&P Global
SPGI
|
$8.27M |
| 2 |
Costco
COST
|
$7.67M |
| 3 |
Adobe
ADBE
|
$4.59M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.82M |
| 5 |
Zoetis
ZTS
|
$1.28M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$14.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$11M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$4.06M |
| 4 |
SPDR Gold Trust
GLD
|
$3.69M |
| 5 |
Nomad Foods
NOMD
|
$3.37M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 9.1% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $476K | 0.15% |
4,964
| – | – |
|
102
Zoom
ZM
$25B
| $471K | 0.14% |
6,404
+152
| +2% | +$11.2K |
|
103
Walt Disney
DIS
$211B
| $465K | 0.14% |
4,931
+350
| +8% | +$33K |
|
104
Philip Morris
PM
$254B
| $456K | 0.14% |
5,493
| – | – |
|
105
Applied Materials
AMAT
$124B
| $440K | 0.13% |
5,368
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $432K | 0.13% |
7,704
| – | – |
|
107
Salesforce
CRM
$245B
| $429K | 0.13% |
2,984
+363
| +14% | +$52.2K |
|
108
Progressive
PGR
$145B
| $427K | 0.13% |
3,676
+100
| +3% | +$11.6K |
|
|
BSJM
109
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $420K | 0.13% |
19,135
-7,111
| -27% | -$156K |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $416K | 0.13% |
3,636
| – | – |
|
111
BHP
BHP
$142B
| $405K | 0.12% |
8,100
| – | – |
|
|
IBHB
112
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $393K | 0.12% |
16,365
| – | – |
|
113
Teradyne
TER
$19B
| $388K | 0.12% |
5,163
+80
| +2% | +$6.01K |
|
114
McCormick & Company Non-Voting
MKC
$18.7B
| $387K | 0.12% |
5,427
+100
| +2% | +$7.13K |
|
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $386K | 0.12% |
11,863
+5,090
| +75% | +$166K |
|
116
Taylor Morrison
TMHC
$6.67B
| $377K | 0.12% |
16,178
-9,964
| -38% | -$232K |
|
117
Accenture
ACN
$158B
| $376K | 0.11% |
1,461
-1,149
| -44% | -$296K |
|
118
Cisco
CSCO
$268B
| $375K | 0.11% |
9,363
-389
| -4% | -$15.6K |
|
119
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $372K | 0.11% |
16,384
+7,126
| +77% | +$162K |
|
120
Boeing
BA
$176B
| $355K | 0.11% |
2,933
+145
| +5% | +$17.6K |
|
121
AMN Healthcare
AMN
$760M
| $354K | 0.11% |
3,340
| – | – |
|
122
Cencora
COR
$57.2B
| $346K | 0.11% |
2,554
| – | – |
|
123
Visa
V
$681B
| $344K | 0.11% |
1,937
| – | – |
|
124
Kroger
KR
$45.1B
| $339K | 0.1% |
7,756
| – | – |
|
125
Sanmina
SANM
$6.21B
| $323K | 0.1% |
7,015
| – | – |
|