B

Bellecapital Portfolio holdings

AUM $563M
1-Year Return 27.49%
This Quarter Return
+7.19%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$351M
AUM Growth
+$23.4M
Cap. Flow
-$735K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.59%
Holding
207
New
16
Increased
58
Reduced
67
Closed
16

Top Buys

1
NOMD icon
Nomad Foods
NOMD
$6.59M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.01M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$935K
4
TMHC icon
Taylor Morrison
TMHC
$924K
5
ALC icon
Alcon
ALC
$654K

Top Sells

1
TME icon
Tencent Music
TME
$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.02M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$963K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$845K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$813K

Sector Composition

1 Technology 22.28%
2 Healthcare 11.31%
3 Consumer Staples 10.91%
4 Consumer Discretionary 9.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NORW icon
176
Global X MSCI Norway ETF
NORW
$55.1M
$218K 0.06%
+7,142
New +$218K
XLC icon
177
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$218K 0.06%
2,802
– –
MMM icon
178
3M
MMM
$82.5B
$214K 0.06%
1,441
– –
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$12.2B
$212K 0.06%
7,923
– –
TEVA icon
180
Teva Pharmaceuticals
TEVA
$21.6B
$209K 0.06%
26,100
– –
XLP icon
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$207K 0.06%
+2,684
New +$207K
COP icon
182
ConocoPhillips
COP
$115B
$205K 0.06%
+2,840
New +$205K
D icon
183
Dominion Energy
D
$49.6B
$204K 0.06%
+2,596
New +$204K
TMC icon
184
TMC The Metals Company
TMC
$2.09B
$125K 0.04%
+59,991
New +$125K
IBDM
185
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-32,857
Closed -$813K
AIZ icon
186
Assurant
AIZ
$10.6B
– –
-3,071
Closed -$484K
BC icon
187
Brunswick
BC
$4.32B
– –
-4,305
Closed -$410K
CCL icon
188
Carnival Corp
CCL
$42.7B
– –
-21,286
Closed -$532K
CMC icon
189
Commercial Metals
CMC
$6.58B
– –
-13,186
Closed -$402K
DVA icon
190
DaVita
DVA
$9.82B
– –
-3,487
Closed -$405K
FKWL icon
191
Franklin Wireless
FKWL
$48M
– –
-16,515
Closed -$120K
HMN icon
192
Horace Mann Educators
HMN
$1.88B
– –
-9,867
Closed -$393K
RCL icon
193
Royal Caribbean
RCL
$95.2B
– –
-4,901
Closed -$436K
RGA icon
194
Reinsurance Group of America
RGA
$12.8B
– –
-4,067
Closed -$452K
SNBR icon
195
Sleep Number
SNBR
$218M
– –
-4,057
Closed -$379K
STNE icon
196
StoneCo
STNE
$4.57B
– –
-6,811
Closed -$236K
TDOC icon
197
Teladoc Health
TDOC
$1.38B
– –
-2,054
Closed -$260K
TME icon
198
Tencent Music
TME
$38.1B
– –
-459,255
Closed -$3.33M
ZNGA
199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-60,243
Closed -$454K
BSJL
200
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-15,702
Closed -$361K
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