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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
+9.49%
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
$195M
AUM Growth
+$28.3M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
158
New
25
Increased
75
Reduced
22
Closed
11
Top Buys
| 1 |
Logitech
LOGI
|
+$1.67M |
| 2 |
Amazon
AMZN
|
+$1.47M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.02M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$973K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$282B
| $10.9M | 5.58% |
51,302
+5,089
| +11% | +$955K |
|
2
Apple
AAPL
$4.81T
| $9.85M | 5.05% |
134,208
+12,772
| +11% | +$822K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.4M | 4.82% |
140,300
+15,080
| +12% | +$973K |
|
4
Coca-Cola
KO
$355B
| $8.32M | 4.27% |
150,287
-4,935
| -3% | -$265K |
|
5
Starbucks
SBUX
$120B
| $7.54M | 3.86% |
85,701
+8,003
| +10% | +$682K |
|
6
Visa
V
$675B
| $7.14M | 3.66% |
37,996
+3,278
| +9% | +$591K |
|
|
7
Amazon
AMZN
$2.74T
| $6.66M | 3.41% |
72,060
+16,640
| +30% | +$1.47M |
|
|
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.54M | 2.84% |
49,878
+3,235
| +7% | +$333K |
|
9
Fastenal
FAST
$52.1B
| $5.51M | 2.83% |
298,468
-13,208
| -4% | -$236K |
|
10
Cisco
CSCO
$441B
| $5.48M | 2.81% |
114,231
+15,373
| +16% | +$715K |
|
11
iShares Biotechnology ETF
IBB
$9.24B
| $4.87M | 2.5% |
40,381
-2,014
| -5% | -$225K |
|
12
SPDR Gold Trust
GLD
$131B
| $4.54M | 2.33% |
31,743
+3,259
| +11% | +$455K |
|
13
AbbVie
ABBV
$431B
| $4.38M | 2.24% |
49,433
+4,669
| +10% | +$388K |
|
14
Cooper Companies
COO
$13.8B
| $3.62M | 1.86% |
45,124
+1,316
| +3% | +$99.2K |
|
15
Cognex
CGNX
$10.5B
| $3.39M | 1.74% |
60,425
+3,970
| +7% | +$205K |
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.35M | 1.72% |
62,374
+19,090
| +44% | +$1.02M |
|
17
Walmart Inc
WMT
$896B
| $3.23M | 1.66% |
81,483
+12,951
| +19% | +$514K |
|
|
18
Logitech
LOGI
$14.3B
| $3.1M | 1.59% |
65,313
+39,111
| +149% | +$1.67M |
|
19
Baidu
BIDU
$37.9B
| $3M | 1.54% |
23,762
-1,384
| -6% | -$157K |
|
20
AT&T
T
$149B
| $2.72M | 1.39% |
92,123
+10,457
| +13% | +$302K |
|
21
Salesforce
CRM
$137B
| $2.7M | 1.39% |
16,624
+674
| +4% | +$106K |
|
22
iShares China Large-Cap ETF
FXI
$4.62B
| $2.34M | 1.2% |
53,615
-854
| -2% | -$35.6K |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $2.16M | 1.11% |
40,135
-30,274
| -43% | -$1.62M |
|
|
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.96M | 1% |
77,350
+12,888
| +20% | +$326K |
|
25
Walt Disney
DIS
$169B
| $1.89M | 0.97% |
13,091
+1,129
| +9% | +$158K |
|
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