B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+3.4%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$320M
AUM Growth
+$20.4M
(+6.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
205
New
25
Increased
67
Reduced
52
Closed
21
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.05M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.64M |
| 3 |
Procter & Gamble
PG
|
$1.97M |
| 4 |
Alcon
ALC
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$7.29M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$6.73M |
| 3 |
Starbucks
SBUX
|
$4.03M |
| 4 |
Walt Disney
DIS
|
$2.95M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.38M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Healthcare | 11.02% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$180B
| $419K | 0.13% |
+22,224
| New | +$419K |
|
127
Colgate-Palmolive
CL
$68.8B
| $414K | 0.13% |
5,252
-10,742
| -67% | -$847K |
|
128
Intuitive Surgical
ISRG
$167B
| $407K | 0.13% |
1,653
+273
| +20% | +$67.2K |
|
129
Charles River Laboratories
CRL
$8.07B
| $406K | 0.13% |
+1,401
| New | +$406K |
|
130
Brookfield Renewable
BEP
$7.06B
| $396K | 0.12% |
9,286
-1,129
| -11% | -$48.1K |
|
|
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $392K | 0.12% |
22,032
| – | – |
|
132
Live Nation Entertainment
LYV
$37.9B
| $385K | 0.12% |
4,545
| – | – |
|
133
Etsy
ETSY
$5.36B
| $376K | 0.12% |
1,864
| – | – |
|
134
BlackLine
BL
$3.32B
| $370K | 0.12% |
3,411
-1,110
| -25% | -$120K |
|
135
Abbott
ABT
$231B
| $367K | 0.11% |
3,061
-653
| -18% | -$78.3K |
|
|
BSJL
136
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $362K | 0.11% |
15,702
-3,950
| -20% | -$91.1K |
|
137
Teladoc Health
TDOC
$1.38B
| $361K | 0.11% |
+1,988
| New | +$361K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $361K | 0.11% |
1,132
| – | – |
|
139
Mondelez International
MDLZ
$79.9B
| $360K | 0.11% |
6,149
| – | – |
|
140
Franklin Wireless
FKWL
$48.4M
| $358K | 0.11% |
+16,515
| New | +$358K |
|
141
Progressive
PGR
$143B
| $357K | 0.11% |
3,737
+100
| +3% | +$9.55K |
|
142
Qiagen
QGEN
$10.3B
| $356K | 0.11% |
7,237
+151
| +2% | +$7.43K |
|
143
CyberArk
CYBR
$23.3B
| $350K | 0.11% |
2,708
| – | – |
|
144
Home Depot
HD
$417B
| $339K | 0.11% |
1,109
-832
| -43% | -$254K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $337K | 0.11% |
8,597
| – | – |
|
146
StoneCo
STNE
$4.63B
| $336K | 0.1% |
5,490
-3,336
| -38% | -$204K |
|
147
Freeport-McMoran
FCX
$66.5B
| $331K | 0.1% |
10,050
| – | – |
|
148
PayPal
PYPL
$65.2B
| $327K | 0.1% |
1,345
-135
| -9% | -$32.8K |
|
149
Sea Limited
SE
$113B
| $326K | 0.1% |
1,461
-1,208
| -45% | -$270K |
|
150
Adobe
ADBE
$148B
| $309K | 0.1% |
651
-284
| -30% | -$135K |
|