B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+13.89%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
174
New
16
Increased
47
Reduced
46
Closed
15
Top Buys
| 1 |
Booking.com
BKNG
|
$12.9M |
| 2 |
Copart
CPRT
|
$2.59M |
| 3 |
Novartis
NVS
|
$1.61M |
| 4 |
Costco
COST
|
$683K |
| 5 |
Arista Networks
ANET
|
$637K |
Top Sells
| 1 |
MasTec
MTZ
|
$4.14M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.62M |
| 3 |
Palomar
PLMR
|
$3.02M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.65M |
| 5 |
Intercontinental Exchange
ICE
|
$1.76M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Staples | 12.34% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$25.3B
| $426K | 0.1% |
+2,433
| New | +$426K |
|
102
JD.com
JD
$44.3B
| $408K | 0.09% |
14,137
+2,409
| +21% | +$69.6K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $400K | 0.09% |
3,416
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $398K | 0.09% |
4,912
-5,333
| -52% | -$432K |
|
105
Home Depot
HD
$405B
| $395K | 0.09% |
1,140
| – | – |
|
106
ASML
ASML
$289B
| $394K | 0.09% |
520
| – | – |
|
107
Roblox
RBLX
$92.4B
| $372K | 0.08% |
8,130
-1,900
| -19% | -$86.9K |
|
108
Accenture
ACN
$157B
| $368K | 0.08% |
1,049
-9
| -0.9% | -$3.16K |
|
109
iShares Core S&P US Value ETF
IUSV
$21.8B
| $362K | 0.08% |
4,291
| – | – |
|
110
McCormick & Company Non-Voting
MKC
$18.5B
| $360K | 0.08% |
5,257
-170
| -3% | -$11.6K |
|
111
Cencora
COR
$57B
| $358K | 0.08% |
1,743
| – | – |
|
112
ZTO Express
ZTO
$14.4B
| $352K | 0.08% |
16,540
-14,538
| -47% | -$309K |
|
113
Charter Communications
CHTR
$35.6B
| $351K | 0.08% |
904
| – | – |
|
114
Broadcom
AVGO
$1.42T
| $351K | 0.08% |
314
-17
| -5% | -$19K |
|
115
Freeport-McMoran
FCX
$66.3B
| $345K | 0.08% |
8,107
-27
| -0.3% | -$1.15K |
|
116
Pinterest
PINS
$25.1B
| $342K | 0.08% |
9,242
| – | – |
|
117
Oracle
ORCL
$626B
| $341K | 0.08% |
3,234
-4
| -0.1% | -$422 |
|
118
Salesforce
CRM
$243B
| $322K | 0.07% |
1,224
-13
| -1% | -$3.42K |
|
119
Vanguard S&P 500 ETF
VOO
$721B
| $313K | 0.07% |
717
+20
| +3% | +$8.74K |
|
120
Sea Limited
SE
$106B
| $308K | 0.07% |
7,613
-2,314
| -23% | -$93.7K |
|
121
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $304K | 0.07% |
5,209
| – | – |
|
122
Chevron
CVX
$317B
| $300K | 0.07% |
+2,013
| New | +$300K |
|
123
Abbott
ABT
$227B
| $298K | 0.07% |
2,708
-68
| -2% | -$7.49K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $279K | 0.06% |
6,781
| – | – |
|
125
Baidu
BIDU
$33.3B
| $278K | 0.06% |
2,333
| – | – |
|