B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-13.23%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$156M
AUM Growth
+$156M
(-20%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
179
New
32
Increased
49
Reduced
36
Closed
32
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$3.12M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.3M |
| 4 |
Exxon Mobil
XOM
|
$1.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$816K |
Top Sells
| 1 |
Cognex
CGNX
|
$3.39M |
| 2 |
Baidu
BIDU
|
$3M |
| 3 |
SPDR Gold Trust
GLD
|
$2.06M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $8.3M | 5.31% | 42,693 -8,609 | -17% | -$1.67M |
|
2
Apple
AAPL
$3.45T
| $7.71M | 4.93% | 30,306 -3,246 | -10% | -$825K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.09M | 4.54% | 6,105 -910 | -13% | -$1.06M |
|
4
Coca-Cola
KO
$297B
| $6.27M | 4.01% | 141,611 -8,676 | -6% | -$384K |
|
5
Amazon
AMZN
$2.44T
| $5.41M | 3.46% | 2,776 -827 | -23% | -$1.61M |
|
6
Visa
V
$683B
| $5.28M | 3.38% | 32,777 -5,219 | -14% | -$841K |
|
7
Starbucks
SBUX
$100B
| $5M | 3.2% | 76,043 -9,658 | -11% | -$635K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $4.76M | 3.04% | 44,171 +3,790 | +9% | +$408K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.48M | 2.87% | 28,415 +17,574 | +162% | +$2.77M |
|
10
Fastenal
FAST
$57B
| $4.22M | 2.7% | 135,155 -14,079 | -9% | -$440K |
|
11
AbbVie
ABBV
$372B
| $4.22M | 2.7% | 55,377 +5,944 | +12% | +$453K |
|
12
Cisco
CSCO
$274B
| $4.02M | 2.57% | 102,185 -12,046 | -11% | -$474K |
|
|
PRAH
13
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.38M | 2.16% | 40,719 -9,159 | -18% | -$760K |
|
14
Logitech
LOGI
$15.3B
| $3.13M | 2.01% | 72,345 +7,032 | +11% | +$305K |
|
|
15
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.12M | 1.99% | +136,800 | New | +$3.12M |
|
16
Cooper Companies
COO
$13.4B
| $2.99M | 1.92% | 10,860 -421 | -4% | -$116K |
|
17
Salesforce
CRM
$245B
| $2.76M | 1.76% | 19,132 +2,508 | +15% | +$361K |
|
|
18
SPDR Gold Trust
GLD
$107B
| $2.64M | 1.69% | 17,821 -13,922 | -44% | -$2.06M |
|
19
Walmart
WMT
$774B
| $2.32M | 1.48% | 20,415 -6,746 | -25% | -$767K |
|
20
Walt Disney
DIS
$213B
| $1.95M | 1.25% | 20,232 +7,141 | +55% | +$690K |
|
|
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.9M | 1.22% | 76,757 -593 | -0.8% | -$14.7K |
|
22
AT&T
T
$209B
| $1.66M | 1.06% | 56,892 -12,687 | -18% | -$370K |
|
23
Procter & Gamble
PG
$368B
| $1.62M | 1.03% | 14,678 +598 | +4% | +$65.8K |
|
|
24
Exxon Mobil
XOM
$487B
| $1.61M | 1.03% | 42,394 +31,676 | +296% | +$1.2M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.98% | 9,148 +4,894 | +115% | +$816K |
|