B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-1.04%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$327M
AUM Growth
+$327M
(-0.46%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
208
New
17
Increased
59
Reduced
30
Closed
16
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.12M |
| 2 |
Upbound Group
UPBD
|
$840K |
| 3 |
Williams-Sonoma
WSM
|
$820K |
| 4 |
Oneok
OKE
|
$777K |
| 5 |
JD.com
JD
|
$603K |
Top Sells
| 1 |
WW
WW International
WW
|
$1.01M |
| 2 |
Casey's General Stores
CASY
|
$883K |
| 3 |
Starbucks
SBUX
|
$661K |
| 4 |
Descartes Systems
DSGX
|
$613K |
| 5 |
Denali Therapeutics
DNLI
|
$600K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.6M | 5.38% | 124,426 +2,144 | +2% | +$303K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 4.48% | 5,482 +53 | +1% | +$142K |
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $12.4M | 3.77% | 124,450 +3,915 | +3% | +$389K |
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 3.33% | 38,722 +458 | +1% | +$129K |
|
5
Amazon
AMZN
$2.44T
| $9.81M | 2.99% | 2,985 +47 | +2% | +$154K |
|
6
Cisco
CSCO
$274B
| $9.66M | 2.95% | 177,493 +1,362 | +0.8% | +$74.1K |
|
7
Coca-Cola
KO
$297B
| $7.17M | 2.19% | 136,582 -103 | -0.1% | -$5.4K |
|
8
Alibaba
BABA
$322B
| $7.1M | 2.17% | 47,967 +381 | +0.8% | +$56.4K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.1M | 2.17% | 129,872 -4,633 | -3% | -$253K |
|
10
AbbVie
ABBV
$372B
| $6.94M | 2.12% | 64,372 +1,340 | +2% | +$145K |
|
11
Fastenal
FAST
$57B
| $6.86M | 2.09% | 132,883 +284 | +0.2% | +$14.7K |
|
12
ZTO Express
ZTO
$14.6B
| $6.77M | 2.07% | 220,806 -13,118 | -6% | -$402K |
|
13
Fiserv
FI
$75.1B
| $6.76M | 2.06% | 62,287 -1,473 | -2% | -$160K |
|
14
Walmart
WMT
$774B
| $6.18M | 1.89% | 44,318 +718 | +2% | +$100K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.18M | 1.89% | 18,198 +359 | +2% | +$122K |
|
16
SPDR Gold Trust
GLD
$107B
| $5.95M | 1.82% | 36,237 | – | – |
|
17
Procter & Gamble
PG
$368B
| $5.8M | 1.77% | 41,449 +864 | +2% | +$121K |
|
18
Health Catalyst
HCAT
$239M
| $5.77M | 1.76% | 115,464 +3,117 | +3% | +$156K |
|
19
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.57M | 1.7% | 74,584 +6,876 | +10% | +$514K |
|
20
Exxon Mobil
XOM
$487B
| $5.49M | 1.68% | 93,273 +2,337 | +3% | +$137K |
|
21
Intercontinental Exchange
ICE
$101B
| $5.31M | 1.62% | 46,271 +1,147 | +3% | +$132K |
|
22
Tractor Supply
TSCO
$32.7B
| $5.29M | 1.61% | 26,097 +475 | +2% | +$96.2K |
|
23
Logitech
LOGI
$15.3B
| $5.03M | 1.54% | 56,433 +1,342 | +2% | +$120K |
|
24
Cooper Companies
COO
$13.4B
| $3.82M | 1.17% | 9,246 +26 | +0.3% | +$10.7K |
|
25
Palomar
PLMR
$3.29B
| $3.74M | 1.14% | 46,243 | – | – |
|