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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
+19.45%
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
$213M
AUM Growth
+$56.9M
(+36%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
179
New
31
Increased
40
Reduced
23
Closed
24
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.2M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$4.27M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
Top Sells
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$3.12M |
| 2 |
Fastenal
FAST
|
+$968K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$761K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$627K |
| 5 |
Gilead Sciences
GILD
|
+$608K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Consumer Staples | 7.87% |
| 4 | Communication Services | 7.84% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $13.8M | 6.46% |
168,768
+150,875
| +843% | +$12.2M |
|
2
Apple
AAPL
$4.81T
| $10.3M | 4.85% |
113,420
-7,804
| -6% | -$605K |
|
3
Alibaba
BABA
$282B
| $8.9M | 4.18% |
41,273
-1,420
| -3% | -$296K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $8.45M | 3.97% |
119,220
-2,880
| -2% | -$194K |
|
5
Amazon
AMZN
$2.74T
| $7.85M | 3.68% |
56,920
+1,400
| +3% | +$169K |
|
6
Coca-Cola
KO
$355B
| $6.46M | 3.03% |
144,644
+3,033
| +2% | +$140K |
|
7
Visa
V
$675B
| $6.43M | 3.02% |
33,279
+502
| +2% | +$91.7K |
|
8
Microsoft
MSFT
$2.94T
| $6.24M | 2.93% |
30,646
+2,231
| +8% | +$405K |
|
9
iShares Biotechnology ETF
IBB
$9.24B
| $6.13M | 2.87% |
44,829
+658
| +1% | +$83.9K |
|
10
Cisco
CSCO
$441B
| $5.61M | 2.63% |
120,204
+18,019
| +18% | +$790K |
|
11
AbbVie
ABBV
$431B
| $5.4M | 2.53% |
55,024
-353
| -0.6% | -$31.1K |
|
12
Starbucks
SBUX
$120B
| $5.21M | 2.44% |
70,789
-5,254
| -7% | -$395K |
|
|
13
Fastenal
FAST
$52.1B
| $4.71M | 2.21% |
219,688
-50,622
| -19% | -$968K |
|
14
Logitech
LOGI
$14.3B
| $4.57M | 2.15% |
70,037
-2,308
| -3% | -$123K |
|
|
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.5M | 2.11% |
46,284
+5,565
| +14% | +$518K |
|
|
16
SPDR Gold Trust
GLD
$131B
| $4.28M | 2.01% |
25,552
+7,731
| +43% | +$1.25M |
|
17
Salesforce
CRM
$137B
| $4.16M | 1.95% |
22,208
+3,076
| +16% | +$518K |
|
|
FISV
18
Fiserv Inc
FISV
$26.9B
| $4.14M | 1.94% |
+42,393
| New | +$4.27M |
|
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $3.3M | 1.55% |
+36,173
| New | +$3.23M |
|
20
Cooper Companies
COO
$13.8B
| $3.08M | 1.45% |
43,440
| – | – |
|
21
ExxonMobil
XOM
$599B
| $2.81M | 1.32% |
62,859
+20,465
| +48% | +$918K |
|
22
Walt Disney
DIS
$169B
| $2.8M | 1.31% |
25,078
+4,846
| +24% | +$535K |
|
23
Walmart Inc
WMT
$896B
| $2.65M | 1.24% |
66,423
+5,178
| +8% | +$213K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.15M | 1.01% |
12,050
+6,175
| +105% | +$1.13M |
|
25
Meta Platforms (Facebook)
META
$1.73T
| $2.07M | 0.97% |
9,115
-33
| -0.4% | -$6.89K |
|
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