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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
+1.28%
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
$167M
AUM Growth
+$5.85M
(+3.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
139
New
15
Increased
49
Reduced
24
Closed
6
Top Buys
| 1 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.48M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.48M |
| 3 |
Logitech
LOGI
|
+$1.05M |
| 4 |
Church & Dwight Co
CHD
|
+$614K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$400K |
Top Sells
| 1 |
Alcon
ALC
|
+$3.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$695K |
| 3 |
Deutsche Bank
DB
|
+$497K |
| 4 |
UBS Group
UBS
|
+$375K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$362B
| $8.45M | 5.07% |
155,222
| – | – |
|
2
Alibaba
BABA
$285B
| $7.73M | 4.64% |
46,213
-260
| -0.6% | -$44.7K |
|
3
Alphabet (Google) Class A
GOOGL
$4.54T
| $7.65M | 4.59% |
125,220
+1,200
| +1% | +$71.1K |
|
4
Starbucks
SBUX
$124B
| $6.87M | 4.12% |
77,698
+169
| +0.2% | +$15.7K |
|
5
Apple
AAPL
$4.85T
| $6.8M | 4.08% |
121,436
+3,700
| +3% | +$193K |
|
|
6
State Street SPDR S&P International Small Cap ETF
GWX
$866M
| $6.36M | 3.82% |
216,385
+50,455
| +30% | +$1.48M |
|
7
Visa
V
$687B
| $5.97M | 3.58% |
34,718
+649
| +2% | +$116K |
|
8
Fastenal
FAST
$53.5B
| $5.09M | 3.05% |
311,676
-13,172
| -4% | -$205K |
|
9
Cisco
CSCO
$427B
| $4.88M | 2.93% |
98,858
+214
| +0.2% | +$11.1K |
|
10
Amazon
AMZN
$2.74T
| $4.81M | 2.89% |
55,420
+280
| +0.5% | +$26K |
|
|
PRAH
11
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.63M | 2.78% |
46,643
-910
| -2% | -$90.4K |
|
12
iShares Biotechnology ETF
IBB
$9.27B
| $4.22M | 2.53% |
42,395
| – | – |
|
|
13
SPDR Gold Trust
GLD
$129B
| $3.96M | 2.37% |
28,484
-5,000
| -15% | -$695K |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
| $3.55M | 2.13% |
70,409
-3,427
| -5% | -$166K |
|
15
AbbVie
ABBV
$446B
| $3.39M | 2.03% |
44,764
+667
| +2% | +$45.7K |
|
16
Cooper Companies
COO
$14.3B
| $3.25M | 1.95% |
43,808
-1,620
| -4% | -$131K |
|
17
Cognex
CGNX
$10.6B
| $2.77M | 1.66% |
56,455
-1,095
| -2% | -$49.4K |
|
18
Walmart Inc
WMT
$910B
| $2.71M | 1.63% |
68,532
+3,633
| +6% | +$137K |
|
19
Baidu
BIDU
$39.1B
| $2.58M | 1.55% |
25,146
+2,550
| +11% | +$274K |
|
20
Salesforce
CRM
$139B
| $2.37M | 1.42% |
15,950
-308
| -2% | -$46.8K |
|
21
AT&T
T
$152B
| $2.33M | 1.4% |
81,666
| – | – |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.32M | 1.39% |
43,284
| – | – |
|
23
iShares China Large-Cap ETF
FXI
$4.67B
| $2.17M | 1.3% |
54,469
-1,330
| -2% | -$54K |
|
|
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.63M | 0.98% |
64,462
-150
| -0.2% | -$3.79K |
|
|
MOMO
25
Hello Group
MOMO
$915M
| $1.56M | 0.94% |
50,375
-680
| -1% | -$23.1K |
|
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