B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+1.35%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$161M
AUM Growth
+$3.67M
(+2.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
133
New
17
Increased
38
Reduced
32
Closed
10
Top Buys
| 1 |
Alcon
ALC
|
+$3.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.37M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$774K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$763K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$677K |
Top Sells
| 1 |
JD.com
JD
|
+$3.58M |
| 2 |
Marathon Petroleum
MPC
|
+$696K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$672K |
| 4 |
Kroger
KR
|
+$657K |
| 5 |
Amazon
AMZN
|
+$441K |
Sector Composition
| 1 | Consumer Discretionary | 13.43% |
| 2 | Technology | 12.28% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$5.46B
| – | – |
-9,295
| Closed | -$381K |
|
|
127
JD.com
JD
$46.6B
| – | – |
-118,846
| Closed | -$3.58M |
|
|
128
Kroger
KR
$45B
| – | – |
-26,701
| Closed | -$657K |
|
|
129
Marathon Petroleum
MPC
$55.1B
| – | – |
-11,631
| Closed | -$696K |
|
130
Tractor Supply
TSCO
$31.8B
| – | – |
-13,675
| Closed | -$267K |
|
131
United Parcel Service
UPS
$71.5B
| – | – |
-3,088
| Closed | -$345K |
|
132
Vodafone
VOD
$28.4B
| – | – |
-19,093
| Closed | -$347K |
|
|
CHL
133
DELISTED
China Mobile Limited
CHL
| – | – |
-4,087
| Closed | -$208K |
|