B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-3.34%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$315M
AUM Growth
-$35.6M
(-10%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
223
New
26
Increased
64
Reduced
34
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Palomar
PLMR
|
$1.15M |
| 4 |
AbbVie
ABBV
|
$835K |
| 5 |
AdvanSix
ASIX
|
$816K |
Top Sells
| 1 |
Cisco
CSCO
|
$9.38M |
| 2 |
Logitech
LOGI
|
$5.09M |
| 3 |
Exxon Mobil
XOM
|
$4.53M |
| 4 |
Alcon
ALC
|
$3M |
| 5 |
Qiagen
QGEN
|
$972K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Staples | 12.36% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.7B
| $395K | 0.13% |
2,554
| – | – |
|
|
IBHB
127
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $394K | 0.12% |
16,365
| – | – |
|
128
Mondelez International
MDLZ
$79.9B
| $386K | 0.12% |
6,149
| – | – |
|
129
Roblox
RBLX
$88.5B
| $381K | 0.12% |
+8,230
| New | +$381K |
|
130
Array Technologies
ARRY
$1.37B
| $369K | 0.12% |
32,756
-802
| -2% | -$9.04K |
|
131
Idacorp
IDA
$6.77B
| $366K | 0.12% |
3,174
| – | – |
|
132
Abbott
ABT
$231B
| $362K | 0.11% |
3,061
| – | – |
|
133
Arista Networks
ANET
$180B
| $362K | 0.11% |
10,432
| – | – |
|
134
Uber
UBER
$190B
| $355K | 0.11% |
9,959
-539
| -5% | -$19.2K |
|
135
AMN Healthcare
AMN
$799M
| $348K | 0.11% |
3,340
| – | – |
|
136
iShares Biotechnology ETF
IBB
$5.8B
| $348K | 0.11% |
2,670
| – | – |
|
137
ASML
ASML
$307B
| $347K | 0.11% |
+520
| New | +$347K |
|
138
Hanmi Financial
HAFC
$751M
| $336K | 0.11% |
13,660
| – | – |
|
139
Home Depot
HD
$417B
| $327K | 0.1% |
1,094
| – | – |
|
140
iShares Core S&P US Value ETF
IUSV
$22B
| $326K | 0.1% |
4,291
| – | – |
|
141
Target
TGT
$42.3B
| $326K | 0.1% |
1,538
-1,221
| -44% | -$259K |
|
142
Assurant
AIZ
$10.7B
| $325K | 0.1% |
+1,789
| New | +$325K |
|
143
ArcBest
ARCB
$1.72B
| $322K | 0.1% |
4,001
| – | – |
|
144
General Dynamics
GD
$86.8B
| $317K | 0.1% |
+1,313
| New | +$317K |
|
145
Inspire Medical Systems
INSP
$2.56B
| $315K | 0.1% |
+1,227
| New | +$315K |
|
146
Artesian Resources
ARTNA
$343M
| $303K | 0.1% |
+6,249
| New | +$303K |
|
147
Lumentum
LITE
$10.4B
| $300K | 0.1% |
+3,074
| New | +$300K |
|
148
Axcelis
ACLS
$2.53B
| $298K | 0.09% |
3,949
-2,527
| -39% | -$191K |
|
149
American States Water
AWR
$2.88B
| $290K | 0.09% |
+3,253
| New | +$290K |
|
150
eBay
EBAY
$42.3B
| $289K | 0.09% |
5,055
| – | – |
|