B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+3.4%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$320M
AUM Growth
+$20.4M
(+6.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
205
New
25
Increased
67
Reduced
52
Closed
21
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.05M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.64M |
| 3 |
Procter & Gamble
PG
|
$1.97M |
| 4 |
Alcon
ALC
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$7.29M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$6.73M |
| 3 |
Starbucks
SBUX
|
$4.03M |
| 4 |
Walt Disney
DIS
|
$2.95M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.38M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Healthcare | 11.02% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 8.75% |
