B

Bellecapital Portfolio holdings

AUM $563M
1-Year Return 27.49%
This Quarter Return
+6.36%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$329M
AUM Growth
+$8.73M
Cap. Flow
-$8.95M
Cap. Flow %
-2.72%
Top 10 Hldgs %
31.77%
Holding
193
New
9
Increased
45
Reduced
50
Closed
9

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.05M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.3M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.27M
4
AMD icon
Advanced Micro Devices
AMD
$717K
5
OTIS icon
Otis Worldwide
OTIS
$673K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.16M
2
MSFT icon
Microsoft
MSFT
$1.25M
3
AYX
Alteryx, Inc.
AYX
$972K
4
SBUX icon
Starbucks
SBUX
$859K
5
COO icon
Cooper Companies
COO
$749K

Sector Composition

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 Shares
Change % 		Capital Flow
PSMT icon
126
Pricesmart
PSMT
$3.38B
$466K 0.14%
5,115
– –
STNE icon
127
StoneCo
STNE
$4.63B
$443K 0.13%
6,600
+1,110
+20% +$74.5K
ARRY icon
128
Array Technologies
ARRY
$1.37B
$429K 0.13%
+27,503
New +$429K
SE icon
129
Sea Limited
SE
$113B
$423K 0.13%
1,539
+78
+5% +$21.4K
AEP icon
130
American Electric Power
AEP
$57.8B
$419K 0.13%
4,958
– –
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$418K 0.13%
22,032
– –
RCL icon
132
Royal Caribbean
RCL
$95.7B
$418K 0.13%
4,901
– –
IDA icon
133
Idacorp
IDA
$6.77B
$415K 0.13%
4,256
– –
JOYY
134
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$407K 0.12%
6,173
-188
-3% -$12.4K
CL icon
135
Colgate-Palmolive
CL
$68.8B
$403K 0.12%
4,952
-300
-6% -$24.4K
QQQ icon
136
Invesco QQQ Trust
QQQ
$368B
$401K 0.12%
1,132
– –
LYV icon
137
Live Nation Entertainment
LYV
$37.9B
$398K 0.12%
4,545
– –
PYPL icon
138
PayPal
PYPL
$65.2B
$392K 0.12%
1,345
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$384K 0.12%
6,149
– –
ADBE icon
140
Adobe
ADBE
$148B
$381K 0.12%
651
– –
FCX icon
141
Freeport-McMoran
FCX
$66.5B
$373K 0.11%
10,050
– –
HMN icon
142
Horace Mann Educators
HMN
$1.88B
$369K 0.11%
9,867
– –
PGR icon
143
Progressive
PGR
$143B
$367K 0.11%
3,737
– –
V icon
144
Visa
V
$666B
$365K 0.11%
1,559
+425
+37% +$99.5K
TMHC icon
145
Taylor Morrison
TMHC
$7.1B
$364K 0.11%
13,788
– –
BSJL
146
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$361K 0.11%
15,702
– –
CYBR icon
147
CyberArk
CYBR
$23.3B
$360K 0.11%
2,765
+57
+2% +$7.42K
BEP icon
148
Brookfield Renewable
BEP
$7.06B
$358K 0.11%
9,286
– –
ABT icon
149
Abbott
ABT
$231B
$355K 0.11%
3,061
– –
HD icon
150
Home Depot
HD
$417B
$354K 0.11%
1,109
– –
4 5
6
7 8