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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
+3.4%
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
$320M
AUM Growth
+$20.4M
(+6.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
205
New
25
Increased
67
Reduced
52
Closed
21
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.02M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.65M |
| 3 |
Alibaba
BABA
|
+$1.92M |
| 4 |
Procter & Gamble
PG
|
+$1.9M |
| 5 |
Alcon
ALC
|
+$1.86M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
+$7.29M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$6.73M |
| 3 |
Starbucks
SBUX
|
+$3.88M |
| 4 |
Walt Disney
DIS
|
+$2.95M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$1.54M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Healthcare | 11.02% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $15.5M | 4.84% |
126,904
+6,829
| +6% | +$877K |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.9M | 4.33% |
134,500
+13,260
| +11% | +$1.31M |
|
|
3
Alibaba
BABA
$282B
| $11.4M | 3.57% |
50,456
+7,799
| +18% | +$1.92M |
|
4
Microsoft
MSFT
$2.94T
| $10.1M | 3.16% |
42,868
+7,589
| +22% | +$1.76M |
|
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $9.92M | 3.1% |
100,062
+30,721
| +44% | +$3.02M |
|
6
Amazon
AMZN
$2.74T
| $9.57M | 2.99% |
61,840
+4,420
| +8% | +$701K |
|
7
Cisco
CSCO
$441B
| $9.16M | 2.86% |
177,124
+29,915
| +20% | +$1.4M |
|
8
Tencent Music
TME
$14.5B
| $8.54M | 2.67% |
416,780
+37,557
| +10% | +$953K |
|
|
FISV
9
Fiserv Inc
FISV
$26.9B
| $7.79M | 2.43% |
65,449
+9,561
| +17% | +$1.1M |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.61M | 2.37% |
139,095
+48,298
| +53% | +$2.65M |
|
11
AbbVie
ABBV
$431B
| $7.46M | 2.33% |
68,934
+5,524
| +9% | +$591K |
|
12
Coca-Cola
KO
$355B
| $7.25M | 2.26% |
137,442
+343
| +0.3% | +$17.3K |
|
13
ZTO Express
ZTO
$18.7B
| $6.87M | 2.15% |
235,719
+32,383
| +16% | +$1.06M |
|
14
Fastenal
FAST
$52.1B
| $6.81M | 2.13% |
270,926
+49,730
| +22% | +$1.19M |
|
|
15
ARK Genomic Revolution ETF
ARKG
$1.67B
| $6.66M | 2.08% |
75,011
-15,506
| -17% | -$1.54M |
|
16
Walmart Inc
WMT
$896B
| $6.34M | 1.98% |
140,028
+27,414
| +24% | +$1.27M |
|
|
17
Procter & Gamble
PG
$345B
| $6.04M | 1.89% |
44,581
+14,569
| +49% | +$1.9M |
|
18
Meta Platforms (Facebook)
META
$1.73T
| $5.78M | 1.8% |
19,612
+5,981
| +44% | +$1.61M |
|
19
Logitech
LOGI
$14.3B
| $5.72M | 1.79% |
54,650
-6,822
| -11% | -$718K |
|
20
ExxonMobil
XOM
$599B
| $5.53M | 1.73% |
98,986
+11,234
| +13% | +$589K |
|
21
Intercontinental Exchange
ICE
$79.1B
| $5.46M | 1.71% |
48,919
+8,577
| +21% | +$973K |
|
22
Health Catalyst
HCAT
$172M
| $5.39M | 1.68% |
115,260
+13,322
| +13% | +$645K |
|
23
SPDR Gold Trust
GLD
$131B
| $5.32M | 1.66% |
33,237
+9,665
| +41% | +$1.62M |
|
24
Tractor Supply
TSCO
$15.8B
| $4.8M | 1.5% |
135,600
+28,345
| +26% | +$904K |
|
25
Cooper Companies
COO
$13.8B
| $4.27M | 1.33% |
44,436
+468
| +1% | +$44.4K |
|
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