B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+13.89%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$442M
AUM Growth
+$42.9M
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
174
New
16
Increased
47
Reduced
46
Closed
15
Top Buys
| 1 |
Booking.com
BKNG
|
$12.9M |
| 2 |
Copart
CPRT
|
$2.59M |
| 3 |
Novartis
NVS
|
$1.61M |
| 4 |
Costco
COST
|
$683K |
| 5 |
Arista Networks
ANET
|
$637K |
Top Sells
| 1 |
MasTec
MTZ
|
$4.14M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.62M |
| 3 |
Palomar
PLMR
|
$3.02M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.65M |
| 5 |
Intercontinental Exchange
ICE
|
$1.76M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Staples | 12.34% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 8.93% |
