B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-13.23%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$156M
AUM Growth
-$38.7M
(-20%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
179
New
32
Increased
49
Reduced
36
Closed
32
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$3.12M |
| 2 |
Microsoft
MSFT
|
+$2.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.3M |
| 4 |
Exxon Mobil
XOM
|
+$1.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$816K |
Top Sells
| 1 |
Cognex
CGNX
|
+$3.39M |
| 2 |
Baidu
BIDU
|
+$3M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.06M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
| 5 |
MOMO
Hello Group
MOMO
|
+$1.88M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 8.92% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exponent
EXPO
$3.54B
| $216K | 0.14% |
+3,007
| New | +$216K |
|
127
Nasdaq
NDAQ
$54.1B
| $216K | 0.14% |
+6,828
| New | +$216K |
|
128
lululemon athletica
LULU
$19.1B
| $215K | 0.14% |
+1,135
| New | +$215K |
|
129
Allstate
ALL
$52.9B
| $211K | 0.14% |
+2,295
| New | +$211K |
|
130
Elevance Health
ELV
$70.9B
| $211K | 0.14% |
+928
| New | +$211K |
|
131
Qiagen
QGEN
$9.84B
| $211K | 0.14% |
4,946
-16,564
| -77% | -$707K |
|
132
Halozyme
HALO
$9B
| $210K | 0.13% |
+11,700
| New | +$210K |
|
133
American Express
AXP
$226B
| $209K | 0.13% |
2,440
+323
| +15% | +$27.7K |
|
134
Invesco QQQ Trust
QQQ
$373B
| $209K | 0.13% |
1,100
| – | – |
|
135
Target
TGT
$40.9B
| $208K | 0.13% |
+2,241
| New | +$208K |
|
136
BlackLine
BL
$3.35B
| $207K | 0.13% |
+3,942
| New | +$207K |
|
137
Iovance Biotherapeutics
IOVA
$843M
| $207K | 0.13% |
+6,928
| New | +$207K |
|
138
Spotify
SPOT
$142B
| $207K | 0.13% |
+1,705
| New | +$207K |
|
|
TXNM
139
TXNM Energy, Inc.
TXNM
$6B
| $203K | 0.13% |
+5,343
| New | +$203K |
|
140
SPS Commerce
SPSC
$4.07B
| $200K | 0.13% |
+4,299
| New | +$200K |
|
141
ICICI Bank
IBN
$114B
| $196K | 0.13% |
23,065
+6,671
| +41% | +$56.7K |
|
|
CHI
142
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $163K | 0.1% |
19,537
+499
| +3% | +$4.16K |
|
|
BPY
143
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $152K | 0.1% |
+18,920
| New | +$152K |
|
144
Teva Pharmaceuticals
TEVA
$22.6B
| $144K | 0.09% |
+16,000
| New | +$144K |
|
145
Sunrun
RUN
$3.69B
| $135K | 0.09% |
+13,376
| New | +$135K |
|
146
Barclays
BCS
$72.7B
| $68K | 0.04% |
15,000
| – | – |
|
147
Accenture
ACN
$151B
| – | – |
-1,004
| Closed | -$211K |
|
148
Align Technology
ALGN
$9.62B
| – | – |
-733
| Closed | -$205K |
|
149
Ally Financial
ALLY
$13B
| – | – |
-8,014
| Closed | -$245K |
|
150
Boeing
BA
$164B
| – | – |
-1,166
| Closed | -$380K |
|