B

Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
+6.94%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$10.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
32.96%
Holding
201
New
16
Increased
27
Reduced
45
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.75M
2
MELI icon
Mercado Libre
MELI
$5.24M
3
AMD icon
Advanced Micro Devices
AMD
$4.33M
4
CPRT icon
Copart
CPRT
$1.53M
5
TSLA icon
Tesla
TSLA
$873K

Top Sells

1
BABA icon
Alibaba
BABA
$3.37M
2
META icon
Meta Platforms (Facebook)
META
$1.33M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.28M
4
ZTO icon
ZTO Express
ZTO
$733K
5
WMT icon
Walmart
WMT
$710K

Sector Composition

1 Technology 19.95%
2 Healthcare 14.97%
3 Consumer Staples 13.83%
4 Consumer Discretionary 8.48%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHI
176
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$194K 0.05%
18,498
+292
+2% +$3.07K
PLTR icon
177
Palantir
PLTR
$370B
$167K 0.05%
+25,950
New +$167K
NIO icon
178
NIO
NIO
$14B
$124K 0.03%
+12,753
New +$124K
BRDS
179
DELISTED
Bird Global, Inc.
BRDS
$6.75K ﹤0.01%
37,442
– –
KR icon
180
Kroger
KR
$44.7B
– –
-7,756
Closed -$339K
COHR icon
181
Coherent
COHR
$13.8B
– –
-8,501
Closed -$296K
DBMF icon
182
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-6,200
Closed -$210K
TTEC icon
183
TTEC Holdings
TTEC
$181M
– –
-6,887
Closed -$305K
UPBD icon
184
Upbound Group
UPBD
$1.43B
– –
-10,217
Closed -$179K
UPS icon
185
United Parcel Service
UPS
$72.2B
– –
-1,491
Closed -$241K
VHI icon
186
Valhi
VHI
$459M
– –
-8,745
Closed -$220K
VT icon
187
Vanguard Total World Stock ETF
VT
$51.3B
– –
-6,093
Closed -$481K
ARCE
188
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-21,524
Closed -$232K
BSJM
189
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-19,135
Closed -$420K
IBHB
190
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-16,365
Closed -$393K
IBDN
191
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-50,962
Closed -$1.28M
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