B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+8.11%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$413M
AUM Growth
+$11.4M
(+2.8%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
202
New
10
Increased
37
Reduced
56
Closed
42
Top Buys
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$4.89M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.27M |
| 3 |
Amazon
AMZN
|
$3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.42M |
| 5 |
Spotify
SPOT
|
$2.41M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Consumer Staples | 12.57% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.8B
| $473K | 0.11% |
5,427
| – | – |
|
102
Uber
UBER
$192B
| $471K | 0.11% |
10,918
| – | – |
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $454K | 0.11% |
11,863
| – | – |
|
104
Accenture
ACN
$158B
| $451K | 0.11% |
1,461
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$65.7B
| $447K | 0.11% |
6,166
-1,538
| -20% | -$112K |
|
106
Invesco QQQ Trust
QQQ
$365B
| $418K | 0.1% |
1,132
| – | – |
|
107
American Electric Power
AEP
$58.1B
| $412K | 0.1% |
4,889
-2,863
| -37% | -$241K |
|
108
Boeing
BA
$175B
| $405K | 0.1% |
1,918
-617
| -24% | -$130K |
|
109
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $401K | 0.1% |
16,384
| – | – |
|
110
JD.com
JD
$43.8B
| $400K | 0.1% |
11,728
| – | – |
|
111
Visa
V
$682B
| $398K | 0.1% |
1,675
-848
| -34% | -$201K |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $394K | 0.1% |
3,416
-220
| -6% | -$25.4K |
|
113
Oracle
ORCL
$623B
| $385K | 0.09% |
3,234
| – | – |
|
114
TSMC
TSM
$1.21T
| $384K | 0.09% |
+3,809
| New | +$384K |
|
115
ASML
ASML
$296B
| $377K | 0.09% |
520
| – | – |
|
116
Northrop Grumman
NOC
$82.9B
| $364K | 0.09% |
798
-696
| -47% | -$317K |
|
117
Booking.com
BKNG
$179B
| $348K | 0.08% |
129
| – | – |
|
118
Home Depot
HD
$408B
| $340K | 0.08% |
1,094
-380
| -26% | -$118K |
|
119
iShares Core S&P US Value ETF
IUSV
$22B
| $336K | 0.08% |
4,291
| – | – |
|
120
Cencora
COR
$57.3B
| $335K | 0.08% |
1,743
-1,698
| -49% | -$327K |
|
121
Charter Communications
CHTR
$35.5B
| $332K | 0.08% |
904
| – | – |
|
122
Roblox
RBLX
$90B
| $328K | 0.08% |
8,130
| – | – |
|
123
Freeport-McMoran
FCX
$65.5B
| $324K | 0.08% |
8,107
| – | – |
|
124
Merck
MRK
$209B
| $323K | 0.08% |
2,800
-690
| -20% | -$79.6K |
|
125
Baidu
BIDU
$33.7B
| $319K | 0.08% |
2,333
| – | – |
|