B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+9.49%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$195M
AUM Growth
+$28.3M
(+17%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
158
New
25
Increased
75
Reduced
22
Closed
11
Top Buys
| 1 |
Logitech
LOGI
|
$1.85M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Alibaba
BABA
|
$1.08M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Staples | 9.1% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| – | – |
-2,927
| Closed | -$130K |
|
152
SPDR S&P International Small Cap ETF
GWX
$773M
| – | – |
-216,385
| Closed | -$6.36M |
|
153
iShares Gold Trust
IAU
$52.6B
| – | – |
-7,450
| Closed | -$210K |
|
154
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| – | – |
-14,102
| Closed | -$441K |
|
155
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| – | – |
-11,364
| Closed | -$466K |
|
156
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-16,000
| Closed | -$110K |
|
|
BPY
157
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-15,850
| Closed | -$322K |
|