B

Bellecapital Portfolio holdings

AUM $563M
1-Year Return 27.49%
This Quarter Return
+15.6%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$300M
AUM Growth
+$81.3M
Cap. Flow
+$60.7M
Cap. Flow %
20.25%
Top 10 Hldgs %
30.67%
Holding
195
New
35
Increased
77
Reduced
34
Closed
15

Top Buys

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$8.44M
2
TME icon
Tencent Music
TME
+$7.3M
3
MMYT icon
MakeMyTrip
MMYT
+$7.29M
4
ZTO icon
ZTO Express
ZTO
+$5.13M
5
HCAT icon
Health Catalyst
HCAT
+$4.44M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
+$5.96M
2
GLD icon
SPDR Gold Trust
GLD
+$1.31M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.29M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$935K
5
CLX icon
Clorox
CLX
+$765K

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 15.83%
3 Healthcare 10%
4 Communication Services 9.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCYT icon
126
Veracyte
VCYT
$2.55B
$419K 0.14%
+8,561
New +$419K
AIZ icon
127
Assurant
AIZ
$10.7B
$418K 0.14%
3,071
– –
JD icon
128
JD.com
JD
$46.6B
$415K 0.14%
4,721
– –
ABT icon
129
Abbott
ABT
$230B
$407K 0.14%
3,714
+1,714
+86% +$188K
AEP icon
130
American Electric Power
AEP
$57.5B
$404K 0.13%
4,848
-111
-2% -$9.25K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$399K 0.13%
4,797
+1,529
+47% +$127K
NDAQ icon
132
Nasdaq
NDAQ
$54.5B
$398K 0.13%
8,997
– –
V icon
133
Visa
V
$664B
$397K 0.13%
+1,817
New +$397K
ACN icon
134
Accenture
ACN
$159B
$395K 0.13%
+1,511
New +$395K
ISRG icon
135
Intuitive Surgical
ISRG
$168B
$376K 0.13%
1,380
+195
+16% +$53.1K
RCL icon
136
Royal Caribbean
RCL
$95.4B
$366K 0.12%
+4,901
New +$366K
BHP icon
137
BHP
BHP
$138B
$365K 0.12%
6,268
– –
MDLZ icon
138
Mondelez International
MDLZ
$80.1B
$360K 0.12%
6,149
+150
+3% +$8.78K
PGR icon
139
Progressive
PGR
$144B
$360K 0.12%
3,637
– –
QGEN icon
140
Qiagen
QGEN
$10.3B
$359K 0.12%
7,086
-1,029
-13% -$52.1K
QQQ icon
141
Invesco QQQ Trust
QQQ
$370B
$355K 0.12%
1,132
+32
+3% +$10K
PYPL icon
142
PayPal
PYPL
$65.3B
$347K 0.12%
+1,480
New +$347K
SPTS icon
143
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$341K 0.11%
11,112
– –
FIS icon
144
Fidelity National Information Services
FIS
$36B
$337K 0.11%
2,380
+124
+5% +$17.6K
LYV icon
145
Live Nation Entertainment
LYV
$39.3B
$334K 0.11%
4,545
– –
ETSY icon
146
Etsy
ETSY
$5.77B
$332K 0.11%
1,864
-1,603
-46% -$286K
IQ icon
147
iQIYI
IQ
$2.62B
$324K 0.11%
18,550
+4,600
+33% +$80.3K
BPY
148
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$319K 0.11%
22,032
– –
IBN icon
149
ICICI Bank
IBN
$114B
$315K 0.11%
21,187
-2,678
-11% -$39.8K
IBDP
150
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$303K 0.1%
11,385
– –
4 5
6
7 8