B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+1.28%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$167M
AUM Growth
+$167M
(+3.6%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
139
New
15
Increased
50
Reduced
24
Closed
6
Top Buys
| 1 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$1.49M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$1.48M |
| 3 |
Logitech
LOGI
|
$1.09M |
| 4 |
Church & Dwight Co
CHD
|
$610K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$404K |
Top Sells
| 1 |
Alcon
ALC
|
$3.3M |
| 2 |
SPDR Gold Trust
GLD
|
$694K |
| 3 |
Deutsche Bank
DB
|
$511K |
| 4 |
UBS Group
UBS
|
$386K |
| 5 |
Ulta Beauty
ULTA
|
$355K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $8.45M | 5.07% | 155,222 | – | – |
|
2
Alibaba
BABA
$322B
| $7.73M | 4.64% | 46,213 -260 | -0.6% | -$43.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.65M | 4.59% | 6,261 +60 | +1% | +$73.3K |
|
4
Starbucks
SBUX
$100B
| $6.87M | 4.12% | 77,698 +169 | +0.2% | +$14.9K |
|
5
Apple
AAPL
$3.45T
| $6.8M | 4.08% | 30,359 +925 | +3% | +$207K |
|
|
6
SPDR S&P International Small Cap ETF
GWX
$766M
| $6.36M | 3.82% | 216,385 +50,455 | +30% | +$1.48M |
|
7
Visa
V
$683B
| $5.97M | 3.58% | 34,718 +649 | +2% | +$112K |
|
8
Fastenal
FAST
$57B
| $5.09M | 3.05% | 155,838 -6,586 | -4% | -$215K |
|
9
Cisco
CSCO
$274B
| $4.89M | 2.93% | 98,858 +214 | +0.2% | +$10.6K |
|
10
Amazon
AMZN
$2.44T
| $4.81M | 2.89% | 2,771 +14 | +0.5% | +$24.3K |
|
|
PRAH
11
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.63M | 2.78% | 46,643 -910 | -2% | -$90.3K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $4.22M | 2.53% | 42,395 | – | – |
|
|
13
SPDR Gold Trust
GLD
$107B
| $3.96M | 2.37% | 28,484 -5,000 | -15% | -$694K |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.55M | 2.13% | 70,409 -3,427 | -5% | -$173K |
|
15
AbbVie
ABBV
$372B
| $3.39M | 2.03% | 44,764 +667 | +2% | +$50.5K |
|
16
Cooper Companies
COO
$13.4B
| $3.25M | 1.95% | 10,952 -405 | -4% | -$120K |
|
17
Cognex
CGNX
$7.38B
| $2.77M | 1.66% | 56,455 -1,095 | -2% | -$53.8K |
|
18
Walmart
WMT
$774B
| $2.71M | 1.63% | 22,844 +1,211 | +6% | +$144K |
|
19
Baidu
BIDU
$32.8B
| $2.58M | 1.55% | 25,146 +2,550 | +11% | +$262K |
|
20
Salesforce
CRM
$245B
| $2.37M | 1.42% | 15,950 -308 | -2% | -$45.7K |
|
21
AT&T
T
$209B
| $2.33M | 1.4% | 61,681 | – | – |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.32M | 1.39% | 43,284 | – | – |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $2.17M | 1.3% | 54,469 -1,330 | -2% | -$52.9K |
|
|
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.63M | 0.98% | 64,462 -150 | -0.2% | -$3.8K |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| $1.56M | 0.94% | 50,375 -680 | -1% | -$21.1K |
|