B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-3.34%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$315M
AUM Growth
-$35.6M
(-10%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
223
New
26
Increased
64
Reduced
34
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Palomar
PLMR
|
$1.15M |
| 4 |
AbbVie
ABBV
|
$835K |
| 5 |
AdvanSix
ASIX
|
$816K |
Top Sells
| 1 |
Cisco
CSCO
|
$9.38M |
| 2 |
Logitech
LOGI
|
$5.09M |
| 3 |
Exxon Mobil
XOM
|
$4.53M |
| 4 |
Alcon
ALC
|
$3M |
| 5 |
Qiagen
QGEN
|
$972K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Staples | 12.36% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-26,100
| Closed | -$209K |
|
202
TMC The Metals Company
TMC
$2.08B
| – | – |
-59,991
| Closed | -$125K |
|
203
UBS Group
UBS
$128B
| – | – |
-16,571
| Closed | -$291K |
|
204
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-6,450
| Closed | -$276K |
|
205
Williams-Sonoma
WSM
$24.7B
| – | – |
-8,450
| Closed | -$715K |
|
206
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| – | – |
-2,802
| Closed | -$218K |
|
|
LTHM
207
DELISTED
Livent Corporation
LTHM
| – | – |
-11,125
| Closed | -$271K |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| – | – |
-2,101
| Closed | -$434K |
|
|
VCRA
209
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-14,419
| Closed | -$935K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,597
| Closed | -$373K |
|