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
$102M
AUM Growth
+$102M
(-12%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
79
New
4
Increased
13
Reduced
29
Closed
9
Top Buys
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.23M |
| 2 |
Trimble
TRMB
|
$1.52M |
| 3 |
MRC Global
MRC
|
$1.41M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.32M |
| 5 |
MasTec
MTZ
|
$1.18M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 7.77% |
| 3 | Energy | 7.68% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradata
TDC
$1.96B
| $1.08M | 1.06% |
26,914
+5,304
| +25% | +$213K |
|
|
OPPJ
27
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $1.03M | 1.01% |
33,932
+1,375
| +4% | +$41.8K |
|
28
Ecolab
ECL
$77.5B
| $1M | 0.98% |
9,000
-1,190
| -12% | -$132K |
|
29
McDonald's
MCD
$226B
| $957K | 0.94% |
9,500
| – | – |
|
30
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $908K | 0.89% |
28,255
+4,110
| +17% | +$132K |
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $872K | 0.86% |
8,160
+750
| +10% | +$80.1K |
|
32
Oracle
ORCL
$628B
| $830K | 0.81% |
20,471
-1,000
| -5% | -$40.5K |
|
33
Apple
AAPL
$3.54T
| $810K | 0.8% |
8,715
+6,185
| +244% | -$836K |
|
34
Amazon
AMZN
$2.41T
| $739K | 0.73% |
2,275
-80
| -3% | -$26K |
|
35
Chevron
CVX
$318B
| $710K | 0.7% |
5,436
+590
| +12% | +$77.1K |
|
36
Weyerhaeuser
WY
$17.9B
| $669K | 0.66% |
20,213
-14,460
| -42% | -$479K |
|
37
AptarGroup
ATR
$8.91B
| $657K | 0.65% |
9,800
| – | – |
|
38
iShares Global Clean Energy ETF
ICLN
$1.54B
| $642K | 0.63% |
54,130
| – | – |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $608K | 0.6% |
+6,000
| New | +$608K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $605K | 0.59% |
9,120
| – | – |
|
41
iShares Europe ETF
IEV
$2.29B
| $595K | 0.58% |
12,255
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $520K | 0.51% |
+12,464
| New | +$520K |
|
43
Silicon Laboratories
SLAB
$4.3B
| $493K | 0.48% |
10,000
| – | – |
|
44
WEC Energy
WEC
$34.4B
| $482K | 0.47% |
10,283
-2,162
| -17% | -$101K |
|
45
Philip Morris
PM
$254B
| $464K | 0.46% |
5,500
| – | – |
|
46
AT&T
T
$208B
| $432K | 0.42% |
12,214
-6,975
| -36% | -$247K |
|
47
Altria Group
MO
$112B
| $377K | 0.37% |
9,000
| – | – |
|
48
Mondelez International
MDLZ
$79.3B
| $376K | 0.37% |
10,000
-500
| -5% | -$18.8K |
|
49
Manitowoc
MTW
$351M
| $374K | 0.37% |
11,379
| – | – |
|
50
Qualcomm
QCOM
$170B
| $371K | 0.36% |
4,680
| – | – |
|