B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-1.9%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$399M
AUM Growth
-$14.6M
(-3.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
166
New
6
Increased
49
Reduced
39
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.49M |
| 2 |
Advanced Micro Devices
AMD
|
$522K |
| 3 |
Tesla
TSLA
|
$493K |
| 4 |
Curtiss-Wright
CW
|
$465K |
| 5 |
Crane Co
CR
|
$418K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
Intercontinental Exchange
ICE
|
$3.8M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$811K |
| 4 |
Eli Lilly
LLY
|
$487K |
| 5 |
American Electric Power
AEP
|
$412K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Consumer Staples | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$214B
| – | – |
-2,450
| Closed | -$219K |
|
152
Ecolab
ECL
$78B
| – | – |
-1,100
| Closed | -$205K |
|
|
153
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| – | – |
-12,345
| Closed | -$811K |
|
154
iShares MSCI Switzerland ETF
EWL
$1.33B
| – | – |
-4,361
| Closed | -$202K |
|
155
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,820
| Closed | -$251K |
|
156
Nike
NKE
$111B
| – | – |
-1,885
| Closed | -$208K |
|
157
Northrop Grumman
NOC
$83B
| – | – |
-798
| Closed | -$364K |
|