B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+8.11%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$413M
AUM Growth
+$11.4M
(+2.8%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
202
New
10
Increased
37
Reduced
56
Closed
42
Top Buys
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$4.89M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.27M |
| 3 |
Amazon
AMZN
|
$3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.42M |
| 5 |
Spotify
SPOT
|
$2.41M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Consumer Staples | 12.57% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NIO
NIO
$13.4B
| $157K | 0.04% |
16,253
| – | – |
|
152
BellRing Brands
BRBR
$4.97B
| – | – |
-9,650
| Closed | -$328K |
|
153
C.H. Robinson
CHRW
$14.9B
| – | – |
-4,044
| Closed | -$402K |
|
154
Cigna
CI
$81.5B
| – | – |
-1,019
| Closed | -$260K |
|
155
Vita Coco
COCO
$2.19B
| – | – |
-18,150
| Closed | -$356K |
|
|
BRDS
156
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-1,498
| Closed | -$10.5K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,460
| Closed | -$211K |
|
158
Moderna
MRNA
$9.78B
| – | – |
-1,540
| Closed | -$237K |
|
159
Newmont
NEM
$83.7B
| – | – |
-5,000
| Closed | -$245K |
|
160
SPS Commerce
SPSC
$4.19B
| – | – |
-1,628
| Closed | -$248K |
|
161
AMN Healthcare
AMN
$799M
| – | – |
-3,340
| Closed | -$277K |
|
162
ArcBest
ARCB
$1.72B
| – | – |
-4,001
| Closed | -$370K |
|
163
Artesian Resources
ARTNA
$343M
| – | – |
-6,249
| Closed | -$346K |
|
164
BHP
BHP
$138B
| – | – |
-8,100
| Closed | -$514K |
|
165
Box
BOX
$4.75B
| – | – |
-8,364
| Closed | -$224K |
|
166
Coherent
COHR
$15.2B
| – | – |
-5,316
| Closed | -$202K |
|
167
ConocoPhillips
COP
$116B
| – | – |
-3,840
| Closed | -$381K |
|
|
168
Charles River Laboratories
CRL
$8.07B
| – | – |
-24,237
| Closed | -$4.89M |
|
169
Cirrus Logic
CRUS
$5.94B
| – | – |
-2,670
| Closed | -$292K |
|
170
Electronic Arts
EA
$42.2B
| – | – |
-1,720
| Closed | -$207K |
|
171
General Dynamics
GD
$86.8B
| – | – |
-1,313
| Closed | -$300K |
|
172
Genuine Parts
GPC
$19.4B
| – | – |
-2,035
| Closed | -$340K |
|
173
Graphic Packaging
GPK
$6.38B
| – | – |
-13,436
| Closed | -$342K |
|
174
Health Catalyst
HCAT
$238M
| – | – |
-19,242
| Closed | -$225K |
|
175
Mondelez International
MDLZ
$79.9B
| – | – |
-3,876
| Closed | -$270K |
|