B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+6.36%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$329M
AUM Growth
+$329M
(+2.7%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
193
New
9
Increased
45
Reduced
50
Closed
9
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$972K |
| 4 |
Starbucks
SBUX
|
$859K |
| 5 |
Cooper Companies
COO
|
$749K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 10.95% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 5.09% | 122,282 -4,622 | -4% | -$633K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 4.03% | 5,429 -1,296 | -19% | -$3.16M |
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $12M | 3.66% | 120,535 +20,473 | +20% | +$2.05M |
|
4
Alibaba
BABA
$322B
| $10.8M | 3.28% | 47,586 -2,870 | -6% | -$651K |
|
|
5
Microsoft
MSFT
$3.77T
| $10.4M | 3.15% | 38,264 -4,604 | -11% | -$1.25M |
|
6
Amazon
AMZN
$2.44T
| $10.1M | 3.07% | 2,938 -154 | -5% | -$530K |
|
7
Cisco
CSCO
$274B
| $9.34M | 2.84% | 176,131 -993 | -0.6% | -$52.6K |
|
8
Coca-Cola
KO
$297B
| $7.4M | 2.25% | 136,685 -757 | -0.6% | -$41K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.37M | 2.24% | 134,505 -4,590 | -3% | -$252K |
|
10
AbbVie
ABBV
$372B
| $7.1M | 2.16% | 63,032 -5,902 | -9% | -$665K |
|
11
ZTO Express
ZTO
$14.6B
| $7.1M | 2.16% | 233,924 -1,795 | -0.8% | -$54.5K |
|
12
Fastenal
FAST
$57B
| $6.9M | 2.1% | 132,599 -2,864 | -2% | -$149K |
|
13
Fiserv
FI
$75.1B
| $6.82M | 2.07% | 63,760 -1,689 | -3% | -$181K |
|
14
Tencent Music
TME
$37.8B
| $6.76M | 2.06% | 436,732 +19,952 | +5% | +$309K |
|
15
Logitech
LOGI
$15.3B
| $6.67M | 2.03% | 55,091 +441 | +0.8% | +$53.4K |
|
16
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.26M | 1.9% | 67,708 -7,303 | -10% | -$676K |
|
17
Health Catalyst
HCAT
$239M
| $6.24M | 1.9% | 112,347 -2,913 | -3% | -$162K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.2M | 1.89% | 17,839 -1,773 | -9% | -$617K |
|
19
Walmart
WMT
$774B
| $6.15M | 1.87% | 43,600 -3,076 | -7% | -$434K |
|
20
SPDR Gold Trust
GLD
$107B
| $6M | 1.82% | 36,237 +3,000 | +9% | +$497K |
|
21
Exxon Mobil
XOM
$487B
| $5.74M | 1.74% | 90,936 -8,050 | -8% | -$508K |
|
22
Procter & Gamble
PG
$368B
| $5.48M | 1.66% | 40,585 -3,996 | -9% | -$539K |
|
23
Intercontinental Exchange
ICE
$101B
| $5.36M | 1.63% | 45,124 -3,795 | -8% | -$450K |
|
24
Tractor Supply
TSCO
$32.7B
| $4.77M | 1.45% | 25,622 -1,498 | -6% | -$279K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.77M | 1.15% | 9 -1 | -10% | -$419K |
|