B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-3.93%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$506M
AUM Growth
-$59.8M
(-11%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
162
New
12
Increased
33
Reduced
44
Closed
25
Top Buys
| 1 |
lululemon athletica
LULU
|
+$1.56M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.24M |
| 3 |
Amazon
AMZN
|
+$982K |
| 4 |
Shopify
SHOP
|
+$852K |
| 5 |
Tesla
TSLA
|
+$710K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$9.27M |
| 2 |
Cooper Companies
COO
|
+$4.18M |
| 3 |
Walmart
WMT
|
+$3.94M |
| 4 |
Booking.com
BKNG
|
+$2.54M |
| 5 |
AT&T
T
|
+$1.9M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Consumer Staples | 12.67% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$147B
| – | – |
-2,976
| Closed | -$213K |
|
152
Stitch Fix
SFIX
$757M
| – | – |
-12,673
| Closed | -$54.6K |
|
|
153
AT&T
T
$211B
| – | – |
-83,246
| Closed | -$1.9M |
|
154
Teradyne
TER
$18.4B
| – | – |
-2,505
| Closed | -$315K |
|
155
Taylor Morrison
TMHC
$6.89B
| – | – |
-6,669
| Closed | -$408K |
|
156
Veralto
VLTO
$26.3B
| – | – |
-1,977
| Closed | -$201K |
|
157
Vertiv
VRT
$51.8B
| – | – |
-2,196
| Closed | -$249K |
|
|
158
Zoetis
ZTS
$66.2B
| – | – |
-56,877
| Closed | -$9.27M |
|