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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+19.45%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.88%
AUM
$213M
AUM Growth
+$56.9M
Cap. Flow
+$24.3M
Cap. Flow %
11.42%
Top 10 Hldgs %
37.62%
Holding
179
New
31
Increased
40
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.2M
2
FISV
Fiserv Inc
FISV
+$4.27M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.23M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$3.12M
2
FAST icon
Fastenal
FAST
+$968K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$761K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K
5
GILD icon
Gilead Sciences
GILD
+$608K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Consumer Discretionary 13.09%
3 Consumer Staples 7.87%
4 Communication Services 7.84%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
176
TXNM Energy Inc
TXNM
$6.44B
– –
-5,343
Closed -$203K
PSB
177
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,674
Closed -$227K
4 5 6 7
8

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SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

Bellecapital's Q2 2020 Portfolio in Review

As of Q2 2020, Bellecapital held 179 positions worth $213M, up 36% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bellecapital deployed $24.3M of net new capital in Q2 2020, opening 31 new positions and adding to 40 existing holdings. Its largest new stake was Fiserv Inc: 42,393 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Fastenal, an estimated $968K trimmed.

  • Bellecapital's largest Q2 2020 buy was Fiserv Inc: 42,393 shares worth $4.14M.
  • Bellecapital added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $12.2M increase.
  • Bellecapital's biggest Q2 2020 reduction was Fastenal, cutting an estimated $968K.
  • Bellecapital fully exited State Street SPDR S&P International Small Cap ETF in Q2 2020, selling an estimated $3.12M.
  • Bellecapital's ten largest holdings make up 38% of its $213M portfolio in Q2 2020.
  • Bellecapital opened 31 new positions and closed 24 in Q2 2020.
  • Bellecapital's portfolio value rose 36% quarter-over-quarter to $213M.

Based on Bellecapital's 13F filing for Q2 2020, filed 16 Jul 2020.