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B
Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$161M
AUM Growth
+$3.67M
(+2.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
133
New
17
Increased
38
Reduced
32
Closed
10
Top Buys
| 1 |
Alcon
ALC
|
+$3.13M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.27M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$763K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$757K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$670K |
Top Sells
| 1 |
JD.com
JD
|
+$3.58M |
| 2 |
Marathon Petroleum
MPC
|
+$696K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$690K |
| 4 |
Kroger
KR
|
+$657K |
| 5 |
Amazon
AMZN
|
+$434K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$355B
| $7.9M | 4.91% |
155,222
+1,400
| +0.9% | +$68.6K |
|
2
Alibaba
BABA
$282B
| $7.88M | 4.9% |
46,473
-1,324
| -3% | -$229K |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.71M | 4.17% |
124,020
+4,280
| +4% | +$248K |
|
4
Starbucks
SBUX
$120B
| $6.5M | 4.04% |
77,529
-3,196
| -4% | -$251K |
|
5
Visa
V
$675B
| $5.91M | 3.68% |
34,069
-698
| -2% | -$114K |
|
6
Apple
AAPL
$4.81T
| $5.83M | 3.62% |
117,736
-1,816
| -2% | -$88.5K |
|
7
Cisco
CSCO
$441B
| $5.4M | 3.36% |
98,644
+1,031
| +1% | +$56.9K |
|
8
Fastenal
FAST
$52.1B
| $5.29M | 3.29% |
324,848
-8,176
| -2% | -$135K |
|
|
9
Amazon
AMZN
$2.74T
| $5.22M | 3.25% |
55,140
-4,660
| -8% | -$434K |
|
10
State Street SPDR S&P International Small Cap ETF
GWX
$876M
| $4.97M | 3.09% |
165,930
| – | – |
|
|
PRAH
11
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.71M | 2.93% |
47,553
-553
| -1% | -$52.8K |
|
12
iShares Biotechnology ETF
IBB
$9.24B
| $4.63M | 2.88% |
42,395
-70
| -0.2% | -$7.45K |
|
|
13
SPDR Gold Trust
GLD
$131B
| $4.46M | 2.77% |
33,484
+10,311
| +44% | +$1.27M |
|
14
Cooper Companies
COO
$13.8B
| $3.83M | 2.38% |
45,428
-1,956
| -4% | -$147K |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $3.6M | 2.24% |
73,836
-4,297
| -5% | -$214K |
|
|
16
Alcon
ALC
$33.4B
| $3.29M | 2.05% |
+53,356
| New | +$3.13M |
|
17
AbbVie
ABBV
$431B
| $3.21M | 1.99% |
44,097
-4,397
| -9% | -$346K |
|
18
Cognex
CGNX
$10.5B
| $2.76M | 1.72% |
57,550
+350
| +0.6% | +$16.8K |
|
19
Baidu
BIDU
$37.9B
| $2.65M | 1.65% |
22,596
-1,553
| -6% | -$221K |
|
20
Salesforce
CRM
$137B
| $2.47M | 1.53% |
16,258
+26
| +0.2% | +$4.07K |
|
21
Walmart Inc
WMT
$896B
| $2.39M | 1.49% |
64,899
-2,691
| -4% | -$92.7K |
|
22
iShares China Large-Cap ETF
FXI
$4.62B
| $2.39M | 1.48% |
55,799
-2,139
| -4% | -$91.4K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.31M | 1.44% |
43,284
| – | – |
|
24
AT&T
T
$149B
| $2.07M | 1.29% |
81,666
+6,514
| +9% | +$156K |
|
|
MOMO
25
Hello Group
MOMO
$901M
| $1.83M | 1.14% |
51,055
+3,323
| +7% | +$111K |
|
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