B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+1.35%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$161M
AUM Growth
+$161M
(+2.3%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
133
New
17
Increased
39
Reduced
30
Closed
10
Top Buys
| 1 |
Alcon
ALC
|
$3.3M |
| 2 |
Fastenal
FAST
|
$2.58M |
| 3 |
SPDR Gold Trust
GLD
|
$1.37M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$774K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$763K |
Top Sells
| 1 |
JD.com
JD
|
$3.58M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$813K |
| 3 |
Marathon Petroleum
MPC
|
$696K |
| 4 |
Bristol-Myers Squibb
BMY
|
$672K |
| 5 |
Kroger
KR
|
$657K |
Sector Composition
| 1 | Consumer Discretionary | 13.43% |
| 2 | Technology | 12.28% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $7.9M | 4.91% | 155,222 +1,400 | +0.9% | +$71.3K |
|
2
Alibaba
BABA
$322B
| $7.88M | 4.9% | 46,473 -1,324 | -3% | -$224K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.71M | 4.17% | 6,201 +214 | +4% | +$232K |
|
4
Starbucks
SBUX
$100B
| $6.5M | 4.04% | 77,529 -3,196 | -4% | -$268K |
|
5
Visa
V
$683B
| $5.91M | 3.68% | 34,069 -698 | -2% | -$121K |
|
6
Apple
AAPL
$3.45T
| $5.83M | 3.62% | 29,434 -454 | -2% | -$89.9K |
|
7
Cisco
CSCO
$274B
| $5.4M | 3.36% | 98,644 +1,031 | +1% | +$56.4K |
|
|
8
Fastenal
FAST
$57B
| $5.29M | 3.29% | 162,424 +79,168 | +95% | +$2.58M |
|
9
Amazon
AMZN
$2.44T
| $5.22M | 3.25% | 2,757 -233 | -8% | -$441K |
|
10
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.97M | 3.09% | 165,930 | – | – |
|
|
PRAH
11
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.72M | 2.93% | 47,553 -553 | -1% | -$54.8K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $4.63M | 2.88% | 42,395 -70 | -0.2% | -$7.64K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $4.46M | 2.77% | 33,484 +10,311 | +44% | +$1.37M |
|
14
Cooper Companies
COO
$13.4B
| $3.83M | 2.38% | 11,357 -489 | -4% | -$165K |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.6M | 2.24% | 73,836 -4,297 | -5% | -$209K |
|
|
16
Alcon
ALC
$39.5B
| $3.3M | 2.05% | +53,356 | New | +$3.3M |
|
17
AbbVie
ABBV
$372B
| $3.21M | 1.99% | 44,097 -4,397 | -9% | -$320K |
|
18
Cognex
CGNX
$7.38B
| $2.76M | 1.72% | 57,550 +350 | +0.6% | +$16.8K |
|
19
Baidu
BIDU
$32.8B
| $2.65M | 1.65% | 22,596 -1,553 | -6% | -$182K |
|
20
Salesforce
CRM
$245B
| $2.47M | 1.53% | 16,258 +26 | +0.2% | +$3.95K |
|
21
Walmart
WMT
$774B
| $2.39M | 1.49% | 21,633 -897 | -4% | -$99.1K |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $2.39M | 1.48% | 55,799 -2,139 | -4% | -$91.5K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.31M | 1.44% | 43,284 | – | – |
|
24
AT&T
T
$209B
| $2.07M | 1.29% | 61,681 +4,920 | +9% | +$165K |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| $1.83M | 1.14% | 51,055 +3,323 | +7% | +$119K |
|