B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+19.45%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$213M
AUM Growth
+$213M
(+36%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
179
New
31
Increased
41
Reduced
23
Closed
24
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.3M |
| 2 |
Fiserv
FI
|
$4.14M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.3M |
| 4 |
SPDR Gold Trust
GLD
|
$1.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$3.12M |
| 2 |
Fastenal
FAST
|
$1.08M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$761K |
| 4 |
Apple
AAPL
|
$712K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$627K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.8M | 6.46% | 168,768 +150,875 | +843% | +$12.3M |
|
|
2
Apple
AAPL
$3.45T
| $10.3M | 4.85% | 28,355 -1,951 | -6% | -$712K |
|
3
Alibaba
BABA
$322B
| $8.9M | 4.18% | 41,273 -1,420 | -3% | -$306K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 3.97% | 5,961 -144 | -2% | -$204K |
|
5
Amazon
AMZN
$2.44T
| $7.85M | 3.68% | 2,846 +70 | +3% | +$193K |
|
6
Coca-Cola
KO
$297B
| $6.46M | 3.03% | 144,644 +3,033 | +2% | +$136K |
|
7
Visa
V
$683B
| $6.43M | 3.02% | 33,279 +502 | +2% | +$97K |
|
8
Microsoft
MSFT
$3.77T
| $6.24M | 2.93% | 30,646 +2,231 | +8% | +$454K |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $6.13M | 2.87% | 44,829 +658 | +1% | +$89.9K |
|
10
Cisco
CSCO
$274B
| $5.61M | 2.63% | 120,204 +18,019 | +18% | +$840K |
|
11
AbbVie
ABBV
$372B
| $5.4M | 2.53% | 55,024 -353 | -0.6% | -$34.7K |
|
12
Starbucks
SBUX
$100B
| $5.21M | 2.44% | 70,789 -5,254 | -7% | -$387K |
|
|
13
Fastenal
FAST
$57B
| $4.71M | 2.21% | 109,844 -25,311 | -19% | -$1.08M |
|
14
Logitech
LOGI
$15.3B
| $4.57M | 2.15% | 70,037 -2,308 | -3% | -$151K |
|
|
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.5M | 2.11% | 46,284 +5,565 | +14% | +$541K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $4.28M | 2.01% | 25,552 +7,731 | +43% | +$1.29M |
|
17
Salesforce
CRM
$245B
| $4.16M | 1.95% | 22,208 +3,076 | +16% | +$576K |
|
|
18
Fiserv
FI
$75.1B
| $4.14M | 1.94% | +42,393 | New | +$4.14M |
|
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.3M | 1.55% | +36,173 | New | +$3.3M |
|
20
Cooper Companies
COO
$13.4B
| $3.08M | 1.45% | 10,860 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.81M | 1.32% | 62,859 +20,465 | +48% | +$915K |
|
22
Walt Disney
DIS
$213B
| $2.8M | 1.31% | 25,078 +4,846 | +24% | +$540K |
|
23
Walmart
WMT
$774B
| $2.65M | 1.24% | 22,141 +1,726 | +8% | +$207K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 1.01% | 12,050 +6,175 | +105% | +$1.1M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 0.97% | 9,115 -33 | -0.4% | -$7.49K |
|