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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
-13.23%
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
$156M
AUM Growth
-$38.7M
(-20%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
179
New
32
Increased
49
Reduced
36
Closed
32
Top Buys
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$3.83M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
ExxonMobil
XOM
|
+$1.75M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$958K |
Top Sells
| 1 |
Cognex
CGNX
|
+$3.39M |
| 2 |
Baidu
BIDU
|
+$3M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.07M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.03M |
| 5 |
MOMO
Hello Group
MOMO
|
+$1.88M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 8.92% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$283B
| $8.3M | 5.31% |
42,693
-8,609
| -17% | -$1.8M |
|
2
Apple
AAPL
$4.87T
| $7.71M | 4.93% |
121,224
-12,984
| -10% | -$955K |
|
3
Alphabet (Google) Class A
GOOGL
$4.52T
| $7.09M | 4.54% |
122,100
-18,200
| -13% | -$1.23M |
|
4
Coca-Cola
KO
$363B
| $6.27M | 4.01% |
141,611
-8,676
| -6% | -$469K |
|
5
Amazon
AMZN
$2.75T
| $5.41M | 3.46% |
55,520
-16,540
| -23% | -$1.6M |
|
6
Visa
V
$688B
| $5.28M | 3.38% |
32,777
-5,219
| -14% | -$983K |
|
7
Starbucks
SBUX
$124B
| $5M | 3.2% |
76,043
-9,658
| -11% | -$781K |
|
8
iShares Biotechnology ETF
IBB
$9.18B
| $4.76M | 3.04% |
44,171
+3,790
| +9% | +$436K |
|
|
9
Microsoft
MSFT
$2.97T
| $4.48M | 2.87% |
28,415
+17,574
| +162% | +$2.89M |
|
10
Fastenal
FAST
$53.2B
| $4.22M | 2.7% |
270,310
-28,158
| -9% | -$496K |
|
11
AbbVie
ABBV
$445B
| $4.22M | 2.7% |
55,377
+5,944
| +12% | +$506K |
|
12
Cisco
CSCO
$426B
| $4.02M | 2.57% |
102,185
-12,046
| -11% | -$528K |
|
|
PRAH
13
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.38M | 2.16% |
40,719
-9,159
| -18% | -$893K |
|
14
Logitech
LOGI
$14.3B
| $3.13M | 2.01% |
72,345
+7,032
| +11% | +$305K |
|
|
15
State Street SPDR S&P International Small Cap ETF
GWX
$867M
| $3.12M | 1.99% |
+136,800
| New | +$3.83M |
|
16
Cooper Companies
COO
$14.1B
| $2.99M | 1.92% |
43,440
-1,684
| -4% | -$137K |
|
17
Salesforce
CRM
$140B
| $2.75M | 1.76% |
19,132
+2,508
| +15% | +$430K |
|
|
18
SPDR Gold Trust
GLD
$129B
| $2.64M | 1.69% |
17,821
-13,922
| -44% | -$2.07M |
|
19
Walmart Inc
WMT
$914B
| $2.32M | 1.48% |
61,245
-20,238
| -25% | -$778K |
|
20
Walt Disney
DIS
$171B
| $1.95M | 1.25% |
20,232
+7,141
| +55% | +$903K |
|
|
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.9M | 1.22% |
76,757
-593
| -0.8% | -$14.9K |
|
22
AT&T
T
$153B
| $1.66M | 1.06% |
75,325
-16,798
| -18% | -$459K |
|
23
Procter & Gamble
PG
$350B
| $1.61M | 1.03% |
14,678
+598
| +4% | +$71.8K |
|
|
24
ExxonMobil
XOM
$608B
| $1.61M | 1.03% |
42,394
+31,676
| +296% | +$1.75M |
|
|
25
Meta Platforms (Facebook)
META
$1.7T
| $1.53M | 0.98% |
9,148
+4,894
| +115% | +$958K |
|
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