B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+3.4%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$320M
AUM Growth
+$320M
(+6.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.58%
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
|
$3.05M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.64M |
| 3 |
Procter & Gamble
PG
|
$1.97M |
| 4 |
Alcon
ALC
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.79M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$7.29M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$6.73M |
| 3 |
Starbucks
SBUX
|
$4.03M |
| 4 |
Walt Disney
DIS
|
$2.95M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 4.84% | 126,904 +6,829 | +6% | +$834K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 4.33% | 6,725 +663 | +11% | +$1.37M |
|
3
Alibaba
BABA
$322B
| $11.4M | 3.57% | 50,456 +7,799 | +18% | +$1.77M |
|
|
4
Microsoft
MSFT
$3.77T
| $10.1M | 3.16% | 42,868 +7,589 | +22% | +$1.79M |
|
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.92M | 3.1% | 100,062 +30,721 | +44% | +$3.05M |
|
6
Amazon
AMZN
$2.44T
| $9.57M | 2.99% | 3,092 +221 | +8% | +$684K |
|
7
Cisco
CSCO
$274B
| $9.16M | 2.86% | 177,124 +29,915 | +20% | +$1.55M |
|
8
Tencent Music
TME
$37.8B
| $8.54M | 2.67% | 416,780 +37,557 | +10% | +$770K |
|
9
Fiserv
FI
$75.1B
| $7.79M | 2.43% | 65,449 +9,561 | +17% | +$1.14M |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.61M | 2.37% | 139,095 +48,298 | +53% | +$2.64M |
|
11
AbbVie
ABBV
$372B
| $7.46M | 2.33% | 68,934 +5,524 | +9% | +$598K |
|
12
Coca-Cola
KO
$297B
| $7.25M | 2.26% | 137,442 +343 | +0.3% | +$18.1K |
|
13
ZTO Express
ZTO
$14.6B
| $6.87M | 2.15% | 235,719 +32,383 | +16% | +$944K |
|
14
Fastenal
FAST
$57B
| $6.81M | 2.13% | 135,463 +24,865 | +22% | +$1.25M |
|
|
15
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.66M | 2.08% | 75,011 -15,506 | -17% | -$1.38M |
|
16
Walmart
WMT
$774B
| $6.34M | 1.98% | 46,676 +9,138 | +24% | +$1.24M |
|
|
17
Procter & Gamble
PG
$368B
| $6.04M | 1.89% | 44,581 +14,569 | +49% | +$1.97M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.78M | 1.8% | 19,612 +5,981 | +44% | +$1.76M |
|
19
Logitech
LOGI
$15.3B
| $5.72M | 1.79% | 54,650 -6,822 | -11% | -$714K |
|
20
Exxon Mobil
XOM
$487B
| $5.53M | 1.73% | 98,986 +11,234 | +13% | +$627K |
|
21
Intercontinental Exchange
ICE
$101B
| $5.46M | 1.71% | 48,919 +8,577 | +21% | +$958K |
|
22
Health Catalyst
HCAT
$239M
| $5.39M | 1.68% | 115,260 +13,322 | +13% | +$623K |
|
23
SPDR Gold Trust
GLD
$107B
| $5.32M | 1.66% | 33,237 +9,665 | +41% | +$1.55M |
|
24
Tractor Supply
TSCO
$32.7B
| $4.8M | 1.5% | 27,120 +5,669 | +26% | +$1M |
|
25
Cooper Companies
COO
$13.4B
| $4.27M | 1.33% | 11,109 +117 | +1% | +$44.9K |
|