B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+6.94%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$356M
AUM Growth
+$28.3M
(+8.6%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
201
New
16
Increased
26
Reduced
46
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
| 2 |
Mercado Libre
MELI
|
$5.24M |
| 3 |
Advanced Micro Devices
AMD
|
$4.33M |
| 4 |
Tesla
TSLA
|
$873K |
| 5 |
Ford
F
|
$865K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.28M |
| 4 |
ZTO Express
ZTO
|
$733K |
| 5 |
Walmart
WMT
|
$710K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Staples | 13.83% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 8.38% |
