B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-4.3%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$328M
AUM Growth
+$328M
(-8.6%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
214
New
12
Increased
59
Reduced
45
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 2 |
S&P Global
SPGI
|
$8.27M |
| 3 |
Costco
COST
|
$7.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 5 |
Adobe
ADBE
|
$4.59M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$14.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$11M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$4.06M |
| 4 |
SPDR Gold Trust
GLD
|
$3.69M |
| 5 |
Nomad Foods
NOMD
|
$3.37M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 9.1% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 4.88% | 115,674 -6,764 | -6% | -$935K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 4.83% | 67,913 -5,196 | -7% | -$1.21M |
|
3
Walmart
WMT
$774B
| $13.7M | 4.18% | 105,719 -15,394 | -13% | -$2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 3.88% | 132,823 +126,179 | +1,899% | +$12.1M |
|
|
5
Costco
COST
$418B
| $10.9M | 3.34% | 23,156 +16,244 | +235% | +$7.67M |
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.98M | 2.74% | 102,781 -10,348 | -9% | -$904K |
|
7
AbbVie
ABBV
$372B
| $8.94M | 2.73% | 66,635 -1,621 | -2% | -$218K |
|
|
8
Adobe
ADBE
$151B
| $8.85M | 2.7% | 32,151 +16,678 | +108% | +$4.59M |
|
9
Coca-Cola
KO
$297B
| $8.4M | 2.56% | 149,952 +8,000 | +6% | +$448K |
|
|
10
S&P Global
SPGI
$167B
| $8.27M | 2.52% | +27,083 | New | +$8.27M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.27M | 2.52% | 11,999 +2,648 | +28% | +$1.82M |
|
12
Amazon
AMZN
$2.44T
| $7.88M | 2.41% | 69,765 -879 | -1% | -$99.3K |
|
13
Fiserv
FI
$75.1B
| $6.62M | 2.02% | 70,780 +535 | +0.8% | +$50.1K |
|
14
Fastenal
FAST
$57B
| $6.27M | 1.91% | 136,269 -4,411 | -3% | -$203K |
|
15
Procter & Gamble
PG
$368B
| $6.23M | 1.9% | 49,377 +2,350 | +5% | +$297K |
|
16
UnitedHealth
UNH
$281B
| $5.87M | 1.79% | 11,614 +858 | +8% | +$433K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 1.76% | 60,050 +56,366 | +1,530% | +$5.42M |
|
18
Tractor Supply
TSCO
$32.7B
| $5.56M | 1.7% | 29,910 -496 | -2% | -$92.2K |
|
19
Palomar
PLMR
$3.29B
| $5.25M | 1.6% | 62,732 -310 | -0.5% | -$26K |
|
|
20
SPDR Gold Trust
GLD
$107B
| $5.25M | 1.6% | 33,943 -23,886 | -41% | -$3.69M |
|
21
Intercontinental Exchange
ICE
$101B
| $4.67M | 1.42% | 51,680 -600 | -1% | -$54.2K |
|
22
Charles River Laboratories
CRL
$8.04B
| $4.51M | 1.38% | 22,898 +6,470 | +39% | +$1.27M |
|
23
Zoetis
ZTS
$69.3B
| $4.49M | 1.37% | 30,295 +8,650 | +40% | +$1.28M |
|
24
Alibaba
BABA
$322B
| $4.35M | 1.33% | 54,315 -180 | -0.3% | -$14.4K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.19M | 1.28% | 85,081 -11,555 | -12% | -$569K |
|