B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+7.19%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$351M
AUM Growth
+$23.4M
(+7.2%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
207
New
16
Increased
58
Reduced
67
Closed
16
Top Buys
| 1 |
Nomad Foods
NOMD
|
$6.59M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.01M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$935K |
| 4 |
Taylor Morrison
TMHC
|
$924K |
| 5 |
Alcon
ALC
|
$654K |
Top Sells
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Staples | 10.91% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $431K | 0.12% |
3,061
| – | – |
|
127
Boeing
BA
$174B
| $430K | 0.12% |
2,137
-1,508
| -41% | -$303K |
|
128
Visa
V
$666B
| $424K | 0.12% |
1,956
| – | – |
|
129
Colgate-Palmolive
CL
$68.8B
| $423K | 0.12% |
4,952
| – | – |
|
130
Freeport-McMoran
FCX
$66.5B
| $419K | 0.12% |
10,050
| – | – |
|
131
AMN Healthcare
AMN
$799M
| $409K | 0.12% |
3,340
-1,144
| -26% | -$140K |
|
132
Mondelez International
MDLZ
$79.9B
| $408K | 0.12% |
6,149
| – | – |
|
133
iShares Biotechnology ETF
IBB
$5.8B
| $407K | 0.12% |
+2,670
| New | +$407K |
|
134
Upbound Group
UPBD
$1.47B
| $399K | 0.11% |
8,315
-6,625
| -44% | -$318K |
|
|
IBHB
135
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $395K | 0.11% |
16,365
-4,707
| -22% | -$114K |
|
136
Adobe
ADBE
$148B
| $388K | 0.11% |
684
+33
| +5% | +$18.7K |
|
137
Progressive
PGR
$143B
| $377K | 0.11% |
3,676
-61
| -2% | -$6.26K |
|
138
Arista Networks
ANET
$180B
| $375K | 0.11% |
10,432
-11,792
| -53% | -$424K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $373K | 0.11% |
8,597
| – | – |
|
140
Idacorp
IDA
$6.77B
| $360K | 0.1% |
3,174
-1,082
| -25% | -$123K |
|
141
Kroger
KR
$44.8B
| $351K | 0.1% |
7,756
-2,663
| -26% | -$121K |
|
142
Sea Limited
SE
$113B
| $347K | 0.1% |
1,550
+11
| +0.7% | +$2.46K |
|
143
Cencora
COR
$56.7B
| $339K | 0.1% |
2,554
-877
| -26% | -$116K |
|
144
eBay
EBAY
$42.3B
| $336K | 0.1% |
5,055
-1,732
| -26% | -$115K |
|
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $332K | 0.09% |
2,581
+259
| +11% | +$33.3K |
|
146
iShares Core S&P US Value ETF
IUSV
$22B
| $328K | 0.09% |
4,291
| – | – |
|
147
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $325K | 0.09% |
+8,905
| New | +$325K |
|
148
Hanmi Financial
HAFC
$751M
| $323K | 0.09% |
+13,660
| New | +$323K |
|
149
Simon Property Group
SPG
$59.5B
| $304K | 0.09% |
1,900
| – | – |
|
150
Progress Software
PRGS
$1.88B
| $303K | 0.09% |
6,282
-2,157
| -26% | -$104K |
|