B

Bellecapital Portfolio holdings

AUM $563M
1-Year Return 27.49%
This Quarter Return
+7.19%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$351M
AUM Growth
+$23.4M
Cap. Flow
-$735K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.59%
Holding
207
New
16
Increased
58
Reduced
67
Closed
16

Top Buys

1
NOMD icon
Nomad Foods
NOMD
$6.59M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.01M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$935K
4
TMHC icon
Taylor Morrison
TMHC
$924K
5
ALC icon
Alcon
ALC
$654K

Top Sells

1
TME icon
Tencent Music
TME
$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.02M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$963K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$845K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$813K

Sector Composition

1 Technology 22.28%
2 Healthcare 11.31%
3 Consumer Staples 10.91%
4 Consumer Discretionary 9.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBC
151
DELISTED
Luther Burbank Corporation Common Stock
LBC
$303K 0.09%
+21,583
New +$303K
PYPL icon
152
PayPal
PYPL
$65.4B
$298K 0.08%
1,578
+233
+17% +$44K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
$297K 0.08%
5,250
– –
UBS icon
154
UBS Group
UBS
$128B
$291K 0.08%
16,571
+882
+6% +$15.5K
SHV icon
155
iShares Short Treasury Bond ETF
SHV
$20.7B
$284K 0.08%
2,573
– –
WPM icon
156
Wheaton Precious Metals
WPM
$46.6B
$276K 0.08%
6,450
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$272K 0.08%
3,349
+24
+0.7% +$1.95K
LTHM
158
DELISTED
Livent Corporation
LTHM
$271K 0.08%
+11,125
New +$271K
MRK icon
159
Merck
MRK
$210B
$267K 0.08%
3,490
– –
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$267K 0.08%
4,397
+751
+21% +$45.6K
CHI
161
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$264K 0.08%
17,476
+183
+1% +$2.76K
FEZ icon
162
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$262K 0.07%
5,610
+960
+21% +$44.8K
ECL icon
163
Ecolab
ECL
$78B
$258K 0.07%
1,100
– –
KMB icon
164
Kimberly-Clark
KMB
$42.9B
$254K 0.07%
1,780
– –
BDX icon
165
Becton Dickinson
BDX
$54.8B
$251K 0.07%
1,025
– –
JOYY
166
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$250K 0.07%
5,513
-660
-11% -$29.9K
MA icon
167
Mastercard
MA
$538B
$248K 0.07%
690
– –
SPTS icon
168
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$242K 0.07%
7,942
– –
AAXJ icon
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$241K 0.07%
2,914
-10,216
-78% -$845K
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
$234K 0.07%
1,662
– –
ETSY icon
171
Etsy
ETSY
$5.17B
$233K 0.07%
1,066
– –
MO icon
172
Altria Group
MO
$112B
$232K 0.07%
4,890
– –
SPSC icon
173
SPS Commerce
SPSC
$4.15B
$232K 0.07%
1,628
-558
-26% -$79.5K
EWGS
174
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$230K 0.07%
2,892
+305
+12% +$24.3K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$26.7B
$229K 0.07%
3,350
– –
4 5 6
7
8