B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+9.49%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$195M
AUM Growth
+$195M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
158
New
25
Increased
75
Reduced
22
Closed
11
Top Buys
| 1 |
Logitech
LOGI
|
$1.85M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Alibaba
BABA
|
$1.08M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.02M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Communication Services | 11.96% |
| 4 | Consumer Staples | 9.1% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $10.9M | 5.58% | 51,302 +5,089 | +11% | +$1.08M |
|
2
Apple
AAPL
$3.45T
| $9.85M | 5.05% | 33,552 +3,193 | +11% | +$938K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.4M | 4.82% | 7,015 +754 | +12% | +$1.01M |
|
4
Coca-Cola
KO
$297B
| $8.32M | 4.27% | 150,287 -4,935 | -3% | -$273K |
|
5
Starbucks
SBUX
$100B
| $7.54M | 3.86% | 85,701 +8,003 | +10% | +$704K |
|
6
Visa
V
$683B
| $7.14M | 3.66% | 37,996 +3,278 | +9% | +$616K |
|
|
7
Amazon
AMZN
$2.44T
| $6.66M | 3.41% | 3,603 +832 | +30% | +$1.54M |
|
|
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.54M | 2.84% | 49,878 +3,235 | +7% | +$360K |
|
9
Fastenal
FAST
$57B
| $5.51M | 2.83% | 149,234 -6,604 | -4% | -$244K |
|
10
Cisco
CSCO
$274B
| $5.48M | 2.81% | 114,231 +15,373 | +16% | +$737K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $4.87M | 2.5% | 40,381 -2,014 | -5% | -$243K |
|
12
SPDR Gold Trust
GLD
$107B
| $4.54M | 2.33% | 31,743 +3,259 | +11% | +$466K |
|
13
AbbVie
ABBV
$372B
| $4.38M | 2.24% | 49,433 +4,669 | +10% | +$413K |
|
14
Cooper Companies
COO
$13.4B
| $3.62M | 1.86% | 11,281 +329 | +3% | +$106K |
|
15
Cognex
CGNX
$7.38B
| $3.39M | 1.74% | 60,425 +3,970 | +7% | +$222K |
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.35M | 1.72% | 62,374 +19,090 | +44% | +$1.02M |
|
17
Walmart
WMT
$774B
| $3.23M | 1.66% | 27,161 +4,317 | +19% | +$513K |
|
|
18
Logitech
LOGI
$15.3B
| $3.1M | 1.59% | 65,313 +39,111 | +149% | +$1.85M |
|
19
Baidu
BIDU
$32.8B
| $3M | 1.54% | 23,762 -1,384 | -6% | -$175K |
|
20
AT&T
T
$209B
| $2.72M | 1.39% | 69,579 +7,898 | +13% | +$309K |
|
21
Salesforce
CRM
$245B
| $2.7M | 1.39% | 16,624 +674 | +4% | +$110K |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $2.34M | 1.2% | 53,615 -854 | -2% | -$37.3K |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.16M | 1.11% | 40,135 -30,274 | -43% | -$1.63M |
|
|
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.96M | 1% | 77,350 +12,888 | +20% | +$326K |
|
25
Walt Disney
DIS
$213B
| $1.89M | 0.97% | 13,091 +1,129 | +9% | +$163K |
|