B

Bellecapital Portfolio holdings

AUM $563M
1-Year Return 27.49%
This Quarter Return
-1.04%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$327M
AUM Growth
-$1.51M
Cap. Flow
+$3.84M
Cap. Flow %
1.17%
Top 10 Hldgs %
31.54%
Holding
208
New
17
Increased
59
Reduced
30
Closed
16

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.12M
2
UPBD icon
Upbound Group
UPBD
$840K
3
WSM icon
Williams-Sonoma
WSM
$820K
4
OKE icon
Oneok
OKE
$777K
5
JD icon
JD.com
JD
$603K

Top Sells

1
WW
WW International
WW
$1.01M
2
CASY icon
Casey's General Stores
CASY
$883K
3
SBUX icon
Starbucks
SBUX
$661K
4
DSGX icon
Descartes Systems
DSGX
$613K
5
DNLI icon
Denali Therapeutics
DNLI
$600K

Sector Composition

1 Technology 21.47%
2 Healthcare 11.63%
3 Consumer Discretionary 10.65%
4 Communication Services 8.68%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
176
Altria Group
MO
$112B
$223K 0.07%
4,890
– –
ETSY icon
177
Etsy
ETSY
$5.17B
$222K 0.07%
+1,066
New +$222K
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$26.7B
$220K 0.07%
3,350
– –
XLV icon
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
$212K 0.06%
1,662
-235
-12% -$30K
FEZ icon
180
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$211K 0.06%
4,650
– –
MMM icon
181
3M
MMM
$82.8B
$211K 0.06%
1,441
– –
EWGS
182
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$210K 0.06%
2,587
-475
-16% -$38.6K
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$12.2B
$202K 0.06%
7,923
-1,677
-17% -$42.8K
FKWL icon
184
Franklin Wireless
FKWL
$48.6M
$120K 0.04%
16,515
– –
BEP icon
185
Brookfield Renewable
BEP
$7.09B
– –
-9,286
Closed -$358K
CAE icon
186
CAE Inc
CAE
$8.54B
– –
-6,610
Closed -$203K
CASY icon
187
Casey's General Stores
CASY
$18.5B
– –
-4,535
Closed -$883K
CYBR icon
188
CyberArk
CYBR
$23.1B
– –
-2,765
Closed -$360K
DNLI icon
189
Denali Therapeutics
DNLI
$2.16B
– –
-7,644
Closed -$600K
DSGX icon
190
Descartes Systems
DSGX
$9.13B
– –
-8,865
Closed -$613K
ISRG icon
191
Intuitive Surgical
ISRG
$163B
– –
-1,683
Closed -$516K
NORW icon
192
Global X MSCI Norway ETF
NORW
$54.8M
– –
-6,653
Closed -$204K
PLTR icon
193
Palantir
PLTR
$370B
– –
-10,000
Closed -$264K
PSMT icon
194
Pricesmart
PSMT
$3.37B
– –
-5,115
Closed -$466K
T icon
195
AT&T
T
$212B
– –
-22,662
Closed -$493K
TMHC icon
196
Taylor Morrison
TMHC
$6.93B
– –
-13,788
Closed -$364K
WW
197
DELISTED
WW International
WW
– –
-27,919
Closed -$1.01M
XLP icon
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,054
Closed -$214K
YUMC icon
199
Yum China
YUMC
$16.4B
– –
-4,890
Closed -$324K
BPY
200
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-22,032
Closed -$418K
4 5 6 7
8