B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+7.19%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$351M
AUM Growth
+$351M
(+7.2%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
207
New
16
Increased
60
Reduced
65
Closed
16
Top Buys
| 1 |
Nomad Foods
NOMD
|
$6.59M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$1.01M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$935K |
| 4 |
Taylor Morrison
TMHC
|
$924K |
| 5 |
Alcon
ALC
|
$654K |
Top Sells
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Staples | 10.91% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 6.32% | 124,875 +449 | +0.4% | +$79.7K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 4.5% | 5,451 -31 | -0.6% | -$89.8K |
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 3.77% | 39,286 +564 | +1% | +$190K |
|
4
Cisco
CSCO
$274B
| $11.6M | 3.32% | 183,671 +6,178 | +3% | +$391K |
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $11.4M | 3.24% | 114,730 -9,720 | -8% | -$963K |
|
6
Amazon
AMZN
$2.44T
| $10.2M | 2.9% | 3,049 +64 | +2% | +$213K |
|
7
AbbVie
ABBV
$372B
| $9.22M | 2.63% | 68,059 +3,687 | +6% | +$499K |
|
8
Fastenal
FAST
$57B
| $8.68M | 2.47% | 135,513 +2,630 | +2% | +$168K |
|
9
Coca-Cola
KO
$297B
| $8.41M | 2.4% | 141,952 +5,370 | +4% | +$318K |
|
10
Procter & Gamble
PG
$368B
| $7.24M | 2.06% | 44,228 +2,779 | +7% | +$455K |
|
11
Walmart
WMT
$774B
| $7.04M | 2.01% | 48,684 +4,366 | +10% | +$632K |
|
12
Fiserv
FI
$75.1B
| $6.74M | 1.92% | 64,965 +2,678 | +4% | +$278K |
|
13
Intercontinental Exchange
ICE
$101B
| $6.61M | 1.88% | 48,344 +2,073 | +4% | +$284K |
|
14
Tractor Supply
TSCO
$32.7B
| $6.6M | 1.88% | 27,660 +1,563 | +6% | +$373K |
|
|
15
Nomad Foods
NOMD
$2.33B
| $6.59M | 1.88% | +259,410 | New | +$6.59M |
|
16
ZTO Express
ZTO
$14.6B
| $6.54M | 1.86% | 231,692 +10,886 | +5% | +$307K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.39M | 1.82% | 18,987 +789 | +4% | +$265K |
|
18
SPDR Gold Trust
GLD
$107B
| $6.1M | 1.74% | 35,697 -540 | -1% | -$92.3K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.98M | 1.7% | 110,930 -18,942 | -15% | -$1.02M |
|
20
Alibaba
BABA
$322B
| $5.94M | 1.69% | 50,002 +2,035 | +4% | +$242K |
|
21
Exxon Mobil
XOM
$487B
| $5.88M | 1.67% | 96,021 +2,748 | +3% | +$168K |
|
22
Logitech
LOGI
$15.3B
| $5.09M | 1.45% | 61,829 +5,396 | +10% | +$444K |
|
23
Health Catalyst
HCAT
$239M
| $4.77M | 1.36% | 120,302 +4,838 | +4% | +$192K |
|
24
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.59M | 1.31% | 74,905 +321 | +0.4% | +$19.7K |
|
25
Cooper Companies
COO
$13.4B
| $4.29M | 1.22% | 10,232 +986 | +11% | +$413K |
|