B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-1.04%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$327M
AUM Growth
-$1.51M
(-0.46%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
208
New
17
Increased
59
Reduced
30
Closed
16
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.12M |
| 2 |
Upbound Group
UPBD
|
$840K |
| 3 |
Williams-Sonoma
WSM
|
$820K |
| 4 |
Oneok
OKE
|
$777K |
| 5 |
JD.com
JD
|
$603K |
Top Sells
| 1 |
WW
WW International
WW
|
$1.01M |
| 2 |
Casey's General Stores
CASY
|
$883K |
| 3 |
Starbucks
SBUX
|
$661K |
| 4 |
Descartes Systems
DSGX
|
$613K |
| 5 |
Denali Therapeutics
DNLI
|
$600K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ArcBest
ARCB
$1.72B
| $440K | 0.13% |
+5,375
| New | +$440K |
|
127
Idacorp
IDA
$6.77B
| $440K | 0.13% |
4,256
| – | – |
|
128
Royal Caribbean
RCL
$95.7B
| $436K | 0.13% |
4,901
| – | – |
|
129
Visa
V
$666B
| $436K | 0.13% |
1,956
+397
| +25% | +$88.5K |
|
130
Kroger
KR
$44.8B
| $421K | 0.13% |
+10,419
| New | +$421K |
|
131
Progress Software
PRGS
$1.88B
| $415K | 0.13% |
+8,439
| New | +$415K |
|
132
Live Nation Entertainment
LYV
$37.9B
| $414K | 0.13% |
4,545
| – | – |
|
133
BHP
BHP
$138B
| $413K | 0.13% |
8,651
+385
| +5% | +$18.4K |
|
134
Brunswick
BC
$4.35B
| $410K | 0.13% |
+4,305
| New | +$410K |
|
135
Cencora
COR
$56.7B
| $410K | 0.13% |
+3,431
| New | +$410K |
|
136
Axcelis
ACLS
$2.53B
| $409K | 0.12% |
+8,700
| New | +$409K |
|
137
NVIDIA
NVDA
$4.07T
| $406K | 0.12% |
+19,600
| New | +$406K |
|
138
DaVita
DVA
$9.86B
| $405K | 0.12% |
+3,487
| New | +$405K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $405K | 0.12% |
1,132
| – | – |
|
140
American Electric Power
AEP
$57.8B
| $402K | 0.12% |
4,958
| – | – |
|
141
Commercial Metals
CMC
$6.63B
| $402K | 0.12% |
+13,186
| New | +$402K |
|
142
Horace Mann Educators
HMN
$1.88B
| $393K | 0.12% |
9,867
| – | – |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $383K | 0.12% |
8,597
| – | – |
|
144
Sleep Number
SNBR
$220M
| $379K | 0.12% |
+4,057
| New | +$379K |
|
145
Adobe
ADBE
$148B
| $375K | 0.11% |
651
| – | – |
|
146
Colgate-Palmolive
CL
$68.8B
| $374K | 0.11% |
4,952
| – | – |
|
147
Home Depot
HD
$417B
| $364K | 0.11% |
1,109
| – | – |
|
148
Abbott
ABT
$231B
| $362K | 0.11% |
3,061
| – | – |
|
|
BSJL
149
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $361K | 0.11% |
15,702
| – | – |
|
150
Mondelez International
MDLZ
$79.9B
| $358K | 0.11% |
6,149
| – | – |
|