B

Bellecapital Portfolio holdings

AUM $563M
1-Year Return 27.49%
This Quarter Return
+3.4%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$320M
AUM Growth
+$20.4M
Cap. Flow
+$14.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
32.32%
Holding
205
New
25
Increased
67
Reduced
52
Closed
21

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.64M
3
PG icon
Procter & Gamble
PG
$1.97M
4
ALC icon
Alcon
ALC
$1.84M
5
MSFT icon
Microsoft
MSFT
$1.79M

Top Sells

1
MMYT icon
MakeMyTrip
MMYT
$7.29M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$6.73M
3
SBUX icon
Starbucks
SBUX
$4.03M
4
DIS icon
Walt Disney
DIS
$2.95M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.38M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 12.15%
3 Healthcare 11.02%
4 Communication Services 10.35%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.07T
$218K 0.07%
16,320
-1,040
-6% -$13.9K
SPSC icon
177
SPS Commerce
SPSC
$4.19B
$217K 0.07%
2,186
-3,285
-60% -$326K
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$26.9B
$211K 0.07%
3,350
– –
BSJM
179
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$210K 0.07%
+8,997
New +$210K
ORCL icon
180
Oracle
ORCL
$654B
$209K 0.07%
+2,985
New +$209K
FEZ icon
181
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$207K 0.06%
+4,650
New +$207K
XLV icon
182
Health Care Select Sector SPDR Fund
XLV
$34B
$207K 0.06%
1,771
+1
+0.1% +$117
IAU icon
183
iShares Gold Trust
IAU
$52.6B
$191K 0.06%
+5,879
New +$191K
AMD icon
184
Advanced Micro Devices
AMD
$245B
– –
-4,870
Closed -$447K
BKNG icon
185
Booking.com
BKNG
$178B
– –
-107
Closed -$238K
CABO icon
186
Cable One
CABO
$922M
– –
-194
Closed -$432K
CAL icon
187
Caleres
CAL
$531M
– –
-79,316
Closed -$1.24M
FIS icon
188
Fidelity National Information Services
FIS
$35.9B
– –
-2,380
Closed -$337K
HALO icon
189
Halozyme
HALO
$8.76B
– –
-9,916
Closed -$424K
HASI icon
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-10,455
Closed -$663K
IBN icon
191
ICICI Bank
IBN
$113B
– –
-21,187
Closed -$315K
LULU icon
192
lululemon athletica
LULU
$20.1B
– –
-1,403
Closed -$488K
MMYT icon
193
MakeMyTrip
MMYT
$9.56B
– –
-246,992
Closed -$7.29M
NIO icon
194
NIO
NIO
$13.4B
– –
-6,000
Closed -$292K
RDIV icon
195
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
– –
-24,000
Closed -$811K
SHOP icon
196
Shopify
SHOP
$191B
– –
-2,060
Closed -$217K
TSLA icon
197
Tesla
TSLA
$1.13T
– –
-1,872
Closed -$440K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-4,797
Closed -$399K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-9,000
Closed -$782K
XLB icon
200
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-2,760
Closed -$200K
5 6 7
8
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