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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
+15.6%
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
$300M
AUM Growth
+$81.3M
(+37%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
195
New
35
Increased
77
Reduced
34
Closed
15
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$7.21M |
| 2 |
Tencent Music
TME
|
+$6.16M |
| 3 |
MakeMyTrip
MMYT
|
+$5.61M |
| 4 |
ZTO Express
ZTO
|
+$5.17M |
| 5 |
Health Catalyst
HCAT
|
+$3.76M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.96M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $15.9M | 5.31% |
120,075
+25,474
| +27% | +$3.06M |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $10.6M | 3.54% |
121,240
+2,360
| +2% | +$199K |
|
3
Alibaba
BABA
$282B
| $9.93M | 3.31% |
42,657
+1,570
| +4% | +$436K |
|
4
Amazon
AMZN
$2.74T
| $9.35M | 3.12% |
57,420
+1,000
| +2% | +$160K |
|
|
5
ARK Genomic Revolution ETF
ARKG
$1.67B
| $8.44M | 2.82% |
+90,517
| New | +$7.21M |
|
6
Microsoft
MSFT
$2.94T
| $7.85M | 2.62% |
35,279
+4,634
| +15% | +$996K |
|
7
Starbucks
SBUX
$120B
| $7.73M | 2.58% |
72,262
+1,327
| +2% | +$127K |
|
8
Coca-Cola
KO
$355B
| $7.52M | 2.51% |
137,099
-7,115
| -5% | -$368K |
|
|
9
Tencent Music
TME
$14.5B
| $7.3M | 2.43% |
+379,223
| New | +$6.16M |
|
|
10
MakeMyTrip
MMYT
$5.24B
| $7.29M | 2.43% |
+246,992
| New | +$5.61M |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $6.81M | 2.27% |
69,341
+25,337
| +58% | +$2.43M |
|
12
AbbVie
ABBV
$431B
| $6.79M | 2.27% |
63,410
+3,473
| +6% | +$334K |
|
|
PRAH
13
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.73M | 2.24% |
53,662
+4,989
| +10% | +$558K |
|
14
Cisco
CSCO
$441B
| $6.59M | 2.2% |
147,209
+14,142
| +11% | +$581K |
|
|
FISV
15
Fiserv Inc
FISV
$26.9B
| $6.36M | 2.12% |
55,888
+5,290
| +10% | +$570K |
|
|
16
ZTO Express
ZTO
$18.7B
| $5.93M | 1.98% |
203,336
+176,049
| +645% | +$5.17M |
|
17
Logitech
LOGI
$14.3B
| $5.58M | 1.86% |
61,472
-4,664
| -7% | -$403K |
|
18
Walmart Inc
WMT
$896B
| $5.41M | 1.8% |
112,614
+6,063
| +6% | +$294K |
|
19
Fastenal
FAST
$52.1B
| $5.4M | 1.8% |
221,196
+5,808
| +3% | +$137K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.01M | 1.67% |
90,797
+44,418
| +96% | +$2.44M |
|
21
Intercontinental Exchange
ICE
$79.1B
| $4.65M | 1.55% |
40,342
+4,460
| +12% | +$463K |
|
|
22
Health Catalyst
HCAT
$172M
| $4.44M | 1.48% |
+101,938
| New | +$3.76M |
|
|
23
SPDR Gold Trust
GLD
$131B
| $4.2M | 1.4% |
23,572
-7,370
| -24% | -$1.3M |
|
24
Procter & Gamble
PG
$345B
| $4.18M | 1.39% |
30,012
+4,288
| +17% | +$599K |
|
25
Cooper Companies
COO
$13.8B
| $3.99M | 1.33% |
43,968
+428
| +1% | +$36.7K |
|
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