B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-11.73%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$358M
AUM Growth
+$43.1M
(+14%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
227
New
24
Increased
46
Reduced
62
Closed
24
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.5M |
| 3 |
Walmart
WMT
|
$8.27M |
| 4 |
Microsoft
MSFT
|
$7.37M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.53M |
Top Sells
| 1 |
Health Catalyst
HCAT
|
$1.59M |
| 2 |
Chevron
CVX
|
$1.45M |
| 3 |
Vail Resorts
MTN
|
$1.34M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$784K |
| 5 |
AbbVie
ABBV
|
$759K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 13.16% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $416K | 0.12% |
3,576
-100
| -3% | -$11.6K |
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $403K | 0.11% |
+73,680
| New | +$403K |
|
128
Valhi
VHI
$461M
| $396K | 0.11% |
+8,745
| New | +$396K |
|
|
IBHB
129
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $393K | 0.11% |
16,365
| – | – |
|
130
Boeing
BA
$174B
| $381K | 0.11% |
2,788
-145
| -5% | -$19.8K |
|
131
Visa
V
$666B
| $381K | 0.11% |
1,937
-19
| -1% | -$3.74K |
|
132
Shell
SHEL
$208B
| $376K | 0.1% |
7,197
-1,400
| -16% | -$73.1K |
|
133
Mondelez International
MDLZ
$79.9B
| $372K | 0.1% |
5,999
-150
| -2% | -$9.3K |
|
134
Kroger
KR
$44.8B
| $367K | 0.1% |
7,756
| – | – |
|
135
AMN Healthcare
AMN
$799M
| $366K | 0.1% |
3,340
| – | – |
|
136
Array Technologies
ARRY
$1.37B
| $363K | 0.1% |
32,985
+229
| +0.7% | +$2.52K |
|
137
Cencora
COR
$56.7B
| $361K | 0.1% |
2,554
| – | – |
|
138
Idacorp
IDA
$6.77B
| $336K | 0.09% |
3,174
| – | – |
|
139
Abbott
ABT
$231B
| $333K | 0.09% |
3,061
| – | – |
|
140
TSMC
TSM
$1.26T
| $328K | 0.09% |
4,016
-412
| -9% | -$33.6K |
|
|
ARCE
141
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $321K | 0.09% |
21,524
+644
| +3% | +$9.6K |
|
|
142
Health Catalyst
HCAT
$238M
| $319K | 0.09% |
22,020
-110,035
| -83% | -$1.59M |
|
143
Merck
MRK
$212B
| $318K | 0.09% |
3,490
| – | – |
|
144
Invesco QQQ Trust
QQQ
$368B
| $317K | 0.09% |
1,132
| – | – |
|
145
iShares Biotechnology ETF
IBB
$5.8B
| $314K | 0.09% |
2,670
| – | – |
|
146
Assurant
AIZ
$10.7B
| $309K | 0.09% |
1,789
| – | – |
|
147
Artesian Resources
ARTNA
$343M
| $307K | 0.09% |
6,249
| – | – |
|
148
Hanmi Financial
HAFC
$751M
| $307K | 0.09% |
13,660
| – | – |
|
149
Home Depot
HD
$417B
| $300K | 0.08% |
1,094
| – | – |
|
150
Freeport-McMoran
FCX
$66.5B
| $294K | 0.08% |
10,050
| – | – |
|