B

Bellecapital Portfolio holdings

AUM $563M
1-Year Return 27.49%
This Quarter Return
+6.36%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$329M
AUM Growth
+$8.73M
Cap. Flow
-$8.95M
Cap. Flow %
-2.72%
Top 10 Hldgs %
31.77%
Holding
193
New
9
Increased
45
Reduced
50
Closed
9

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.05M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.3M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.27M
4
AMD icon
Advanced Micro Devices
AMD
$717K
5
OTIS icon
Otis Worldwide
OTIS
$673K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.16M
2
MSFT icon
Microsoft
MSFT
$1.25M
3
AYX
Alteryx, Inc.
AYX
$972K
4
SBUX icon
Starbucks
SBUX
$859K
5
COO icon
Cooper Companies
COO
$749K

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 11.91%
3 Healthcare 10.95%
4 Communication Services 9.27%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.11%
8,597
– –
TDOC icon
152
Teladoc Health
TDOC
$1.35B
$342K 0.1%
2,054
+66
+3% +$11K
YUMC icon
153
Yum China
YUMC
$16.4B
$324K 0.1%
4,890
– –
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$22.1B
$309K 0.09%
4,291
– –
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$303K 0.09%
2,322
– –
SHV icon
156
iShares Short Treasury Bond ETF
SHV
$20.7B
$284K 0.09%
2,573
– –
WPM icon
157
Wheaton Precious Metals
WPM
$46.6B
$284K 0.09%
6,450
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
$282K 0.09%
5,250
– –
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$274K 0.08%
+3,312
New +$274K
MRK icon
160
Merck
MRK
$210B
$271K 0.08%
3,490
-6,124
-64% -$476K
XLC icon
161
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$268K 0.08%
3,312
+199
+6% +$16.1K
PLTR icon
162
Palantir
PLTR
$370B
$264K 0.08%
+10,000
New +$264K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$21.2B
$258K 0.08%
26,100
– –
MA icon
164
Mastercard
MA
$538B
$252K 0.08%
690
– –
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$12.2B
$250K 0.08%
9,600
+603
+7% +$15.7K
EWGS
166
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$249K 0.08%
3,062
+186
+6% +$15.1K
SPSB icon
167
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$248K 0.08%
7,935
– –
BDX icon
168
Becton Dickinson
BDX
$54.8B
$243K 0.07%
1,025
– –
SPTS icon
169
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$243K 0.07%
7,942
– –
MMM icon
170
3M
MMM
$82.8B
$239K 0.07%
1,441
– –
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
$239K 0.07%
1,897
+126
+7% +$15.9K
KMB icon
172
Kimberly-Clark
KMB
$42.9B
$238K 0.07%
1,780
– –
MO icon
173
Altria Group
MO
$112B
$233K 0.07%
4,890
– –
ECL icon
174
Ecolab
ECL
$78B
$227K 0.07%
1,100
– –
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$26.7B
$225K 0.07%
3,350
– –
4 5 6
7
8