B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+15.6%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$300M
AUM Growth
+$300M
(+37%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
195
New
35
Increased
80
Reduced
32
Closed
15
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$8.44M |
| 2 |
Tencent Music
TME
|
$7.3M |
| 3 |
MakeMyTrip
MMYT
|
$7.29M |
| 4 |
ZTO Express
ZTO
|
$5.13M |
| 5 |
Health Catalyst
HCAT
|
$4.44M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$5.96M |
| 2 |
SPDR Gold Trust
GLD
|
$1.31M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.29M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$935K |
| 5 |
Clorox
CLX
|
$765K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 5.31% | 120,075 +25,474 | +27% | +$3.38M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 3.54% | 6,062 +118 | +2% | +$207K |
|
3
Alibaba
BABA
$322B
| $9.93M | 3.31% | 42,657 +1,570 | +4% | +$365K |
|
4
Amazon
AMZN
$2.44T
| $9.35M | 3.12% | 2,871 +50 | +2% | +$163K |
|
|
5
ARK Genomic Revolution ETF
ARKG
$1.04B
| $8.44M | 2.82% | +90,517 | New | +$8.44M |
|
6
Microsoft
MSFT
$3.77T
| $7.85M | 2.62% | 35,279 +4,634 | +15% | +$1.03M |
|
7
Starbucks
SBUX
$100B
| $7.73M | 2.58% | 72,262 +1,327 | +2% | +$142K |
|
8
Coca-Cola
KO
$297B
| $7.52M | 2.51% | 137,099 -7,115 | -5% | -$390K |
|
|
9
Tencent Music
TME
$37.8B
| $7.3M | 2.43% | +379,223 | New | +$7.3M |
|
|
10
MakeMyTrip
MMYT
$9.4B
| $7.29M | 2.43% | +246,992 | New | +$7.29M |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.81M | 2.27% | 69,341 +25,337 | +58% | +$2.49M |
|
12
AbbVie
ABBV
$372B
| $6.79M | 2.27% | 63,410 +3,473 | +6% | +$372K |
|
|
PRAH
13
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.73M | 2.24% | 53,662 +4,989 | +10% | +$626K |
|
14
Cisco
CSCO
$274B
| $6.59M | 2.2% | 147,209 +14,142 | +11% | +$633K |
|
15
Fiserv
FI
$75.1B
| $6.36M | 2.12% | 55,888 +5,290 | +10% | +$602K |
|
|
16
ZTO Express
ZTO
$14.6B
| $5.93M | 1.98% | 203,336 +176,049 | +645% | +$5.13M |
|
17
Logitech
LOGI
$15.3B
| $5.58M | 1.86% | 61,472 -4,664 | -7% | -$423K |
|
18
Walmart
WMT
$774B
| $5.41M | 1.8% | 37,538 +2,021 | +6% | +$291K |
|
19
Fastenal
FAST
$57B
| $5.4M | 1.8% | 110,598 +2,904 | +3% | +$142K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.01M | 1.67% | 90,797 +44,418 | +96% | +$2.45M |
|
21
Intercontinental Exchange
ICE
$101B
| $4.65M | 1.55% | 40,342 +4,460 | +12% | +$514K |
|
|
22
Health Catalyst
HCAT
$239M
| $4.44M | 1.48% | +101,938 | New | +$4.44M |
|
|
23
SPDR Gold Trust
GLD
$107B
| $4.2M | 1.4% | 23,572 -7,370 | -24% | -$1.31M |
|
24
Procter & Gamble
PG
$368B
| $4.18M | 1.39% | 30,012 +4,288 | +17% | +$597K |
|
25
Cooper Companies
COO
$13.4B
| $3.99M | 1.33% | 10,992 +107 | +1% | +$38.9K |
|