B

Bellecapital Portfolio holdings

AUM $563M
1-Year Return 27.49%
This Quarter Return
-4.3%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$328M
AUM Growth
-$30.8M
Cap. Flow
-$40.5M
Cap. Flow %
-12.35%
Top 10 Hldgs %
34.36%
Holding
214
New
12
Increased
57
Reduced
47
Closed
27

Top Buys

1
SPGI icon
S&P Global
SPGI
$8.27M
2
COST icon
Costco
COST
$7.67M
3
ADBE icon
Adobe
ADBE
$4.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$1.82M
5
ZTS icon
Zoetis
ZTS
$1.28M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$14.2M
2
VT icon
Vanguard Total World Stock ETF
VT
$11M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$4.06M
4
GLD icon
SPDR Gold Trust
GLD
$3.69M
5
NOMD icon
Nomad Foods
NOMD
$3.37M

Sector Composition

1 Technology 18.97%
2 Healthcare 14.75%
3 Consumer Staples 14.29%
4 Financials 9.1%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-2,914
Closed -$202K
ACLS icon
177
Axcelis
ACLS
$2.47B
– –
-3,949
Closed -$217K
ARRY icon
178
Array Technologies
ARRY
$1.38B
– –
-32,985
Closed -$363K
CC icon
179
Chemours
CC
$2.23B
– –
-7,306
Closed -$234K
CEMB icon
180
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
– –
-29,000
Closed -$1.24M
CL icon
181
Colgate-Palmolive
CL
$67.2B
– –
-5,252
Closed -$421K
EBAY icon
182
eBay
EBAY
$42.4B
– –
-5,055
Closed -$211K
EGBN icon
183
Eagle Bancorp
EGBN
$601M
– –
-4,907
Closed -$233K
IBB icon
184
iShares Biotechnology ETF
IBB
$5.66B
– –
-2,670
Closed -$314K
IDA icon
185
Idacorp
IDA
$6.71B
– –
-3,174
Closed -$336K
INSP icon
186
Inspire Medical Systems
INSP
$2.56B
– –
-1,227
Closed -$224K
LITE icon
187
Lumentum
LITE
$9.76B
– –
-3,074
Closed -$244K
MO icon
188
Altria Group
MO
$112B
– –
-4,790
Closed -$200K
MRNA icon
189
Moderna
MRNA
$9.42B
– –
-7,716
Closed -$1.1M
MSTR icon
190
Strategy Inc Common Stock Class A
MSTR
$92.6B
– –
-29,330
Closed -$482K
NIO icon
191
NIO
NIO
$13.9B
– –
-10,341
Closed -$225K
NVS icon
192
Novartis
NVS
$249B
– –
-5,387
Closed -$455K
ORCL icon
193
Oracle
ORCL
$625B
– –
-3,234
Closed -$226K
TSLA icon
194
Tesla
TSLA
$1.08T
– –
-2,130
Closed -$478K
TSM icon
195
TSMC
TSM
$1.22T
– –
-4,016
Closed -$328K
XLV icon
196
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-1,595
Closed -$205K
AYX
197
DELISTED
Alteryx, Inc.
AYX
– –
-9,785
Closed -$474K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
– –
-29,639
Closed -$1.11M
PLTR icon
199
Palantir
PLTR
$368B
– –
-16,000
Closed -$145K
RSPF icon
200
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$325M
– –
-76,354
Closed -$4.06M
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