B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+19.45%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$213M
AUM Growth
+$56.9M
(+36%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
179
New
31
Increased
40
Reduced
23
Closed
24
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.3M |
| 2 |
Fiserv
FI
|
$4.14M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.3M |
| 4 |
SPDR Gold Trust
GLD
|
$1.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$3.12M |
| 2 |
Fastenal
FAST
|
$1.08M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$761K |
| 4 |
Apple
AAPL
|
$712K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$627K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 7.87% |
| 4 | Communication Services | 7.84% |
| 5 | Healthcare | 7.7% |
