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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.88%
AUM
$320M
AUM Growth
+$20.4M
Cap. Flow
+$14.4M
Cap. Flow %
4.49%
Top 10 Hldgs %
32.32%
Holding
205
New
25
Increased
67
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.02M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M
3
BABA icon
Alibaba
BABA
+$1.92M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
ALC icon
Alcon
ALC
+$1.86M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$7.29M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$6.73M
3
SBUX icon
Starbucks
SBUX
+$3.88M
4
DIS icon
Walt Disney
DIS
+$2.95M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$32.5B
– –
-2,920
Closed -$483K
PRAH
202
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-53,662
Closed -$6.73M
PDLI
203
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-108,025
Closed -$267K
USFR
204
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-25,000
Closed -$628K
5 6 7 8
9

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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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Bellecapital's Q1 2021 Portfolio in Review

As of Q1 2021, Bellecapital held 205 positions worth $320M, up 6.8% from $300M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bellecapital deployed $14.4M of net new capital in Q1 2021, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Alcon: 26,330 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $3.88M trimmed.

  • Bellecapital's largest Q1 2021 buy was Alcon: 26,330 shares worth $1.84M.
  • Bellecapital added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2021, an estimated $3.02M increase.
  • Bellecapital's biggest Q1 2021 reduction was Starbucks, cutting an estimated $3.88M.
  • Bellecapital fully exited MakeMyTrip in Q1 2021, selling an estimated $7.29M.
  • Bellecapital's ten largest holdings make up 32% of its $320M portfolio in Q1 2021.
  • Bellecapital opened 25 new positions and closed 21 in Q1 2021.
  • Bellecapital's portfolio value rose 6.8% quarter-over-quarter to $320M.

Based on Bellecapital's 13F filing for Q1 2021, filed 13 Apr 2021.