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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.88%
AUM
$329M
AUM Growth
+$8.73M
Cap. Flow
-$8.73M
Cap. Flow %
-2.65%
Top 10 Hldgs %
31.77%
Holding
193
New
9
Increased
45
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.03M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.3M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.26M
4
OTIS icon
Otis Worldwide
OTIS
+$634K
5
AMD icon
Advanced Micro Devices
AMD
+$617K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
AYX
Alteryx Inc
AYX
+$925K
4
SBUX icon
Starbucks
SBUX
+$869K
5
COO icon
Cooper Companies
COO
+$740K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 11.91%
3 Healthcare 10.95%
4 Communication Services 9.27%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
126
Pricesmart
PSMT
$5.81B
$466K 0.14%
5,115
– –
STNE icon
127
StoneCo
STNE
$2.65B
$443K 0.13%
6,600
+1,110
+20% +$72K
ARRY icon
128
Array Technologies
ARRY
$848M
$429K 0.13%
+27,503
New +$580K
SE icon
129
Sea Limited
SE
$63.9B
$423K 0.13%
1,539
+78
+5% +$19.8K
AEP icon
130
American Electric Power
AEP
$72.7B
$419K 0.13%
4,958
– –
RCL icon
131
Royal Caribbean
RCL
$81.8B
$418K 0.13%
4,901
– –
BPY
132
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$418K 0.13%
22,032
– –
IDA icon
133
Idacorp
IDA
$8.2B
$415K 0.13%
4,256
– –
JOYY
134
JOYY Inc
JOYY
$3.77B
$407K 0.12%
6,173
-188
-3% -$16K
CL icon
135
Colgate-Palmolive
CL
$73.6B
$403K 0.12%
4,952
-300
-6% -$24.5K
QQQ icon
136
Invesco QQQ Trust
QQQ
$449B
$401K 0.12%
1,132
– –
LYV icon
137
Live Nation Entertainment
LYV
$41.7B
$398K 0.12%
4,545
– –
PYPL icon
138
PayPal
PYPL
$49.5B
$392K 0.12%
1,345
– –
MDLZ icon
139
Mondelez International
MDLZ
$77.9B
$384K 0.12%
6,149
– –
ADBE icon
140
Adobe
ADBE
$94.5B
$381K 0.12%
651
– –
FCX icon
141
Freeport-McMoran
FCX
$90.2B
$373K 0.11%
10,050
– –
HMN icon
142
Horace Mann Educators
HMN
$2.09B
$369K 0.11%
9,867
– –
PGR icon
143
Progressive
PGR
$125B
$367K 0.11%
3,737
– –
V icon
144
Visa
V
$689B
$365K 0.11%
1,559
+425
+37% +$97.2K
TMHC icon
145
Taylor Morrison
TMHC
$364K 0.11%
13,788
– –
BSJL
146
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$361K 0.11%
15,702
– –
CYBR
147
DELISTED
CyberArk
CYBR
$360K 0.11%
2,765
+57
+2% +$7.59K
BEP icon
148
Brookfield Renewable
BEP
$9.74B
$358K 0.11%
9,286
– –
ABT icon
149
Abbott
ABT
$182B
$355K 0.11%
3,061
– –
HD icon
150
Home Depot
HD
$335B
$354K 0.11%
1,109
– –
4 5
6
7 8

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WCAMG
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LWM
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MWP
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KCG
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Bellecapital's Q2 2021 Portfolio in Review

As of Q2 2021, Bellecapital held 193 positions worth $329M, up 2.7% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bellecapital's Q2 2021 filing shows 9 new, 45 increased, 50 reduced and 9 closed positions. Its largest new stake was Otis Worldwide: 8,236 shares worth $673K. The largest sale was Alphabet (Google) Class A, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bellecapital's largest Q2 2021 buy was Otis Worldwide: 8,236 shares worth $673K.
  • Bellecapital added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2021, an estimated $2.03M increase.
  • Bellecapital's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.03M.
  • Bellecapital fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $477K.
  • Bellecapital's ten largest holdings make up 32% of its $329M portfolio in Q2 2021.
  • Bellecapital opened 9 new positions and closed 9 in Q2 2021.
  • Bellecapital's portfolio value rose 2.7% quarter-over-quarter to $329M.

Based on Bellecapital's 13F filing for Q2 2021, filed 28 Jul 2021.