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B
Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$102M
AUM Growth
-$13.3M
(-12%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
79
New
4
Increased
12
Reduced
30
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$609K |
| 2 |
Microsoft
MSFT
|
+$504K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$501K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$486K |
| 5 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$481K |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$2.23M |
| 2 |
Trimble
TRMB
|
+$1.52M |
| 3 |
MasTec
MTZ
|
+$1.44M |
| 4 |
MRC
MRC Global
MRC
|
+$1.41M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.29M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradata
TDC
$2.95B
| $1.08M | 1.06% |
26,914
+5,304
| +25% | +$232K |
|
|
OPPJ
27
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $1.03M | 1.01% |
67,864
+2,750
| +4% | +$39.8K |
|
28
Ecolab
ECL
$76.1B
| $1M | 0.98% |
9,000
-1,190
| -12% | -$128K |
|
29
McDonald's
MCD
$188B
| $957K | 0.94% |
9,500
| – | – |
|
30
iShares International Developed Real Estate ETF
IFGL
$82M
| $908K | 0.89% |
28,255
+4,110
| +17% | +$129K |
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $872K | 0.86% |
8,160
+750
| +10% | +$80.2K |
|
32
Oracle
ORCL
$382B
| $830K | 0.81% |
20,471
-1,000
| -5% | -$41.1K |
|
33
Apple
AAPL
$4.81T
| $810K | 0.8% |
34,860
-35,980
| -51% | -$766K |
|
34
Amazon
AMZN
$2.74T
| $739K | 0.73% |
45,500
-1,600
| -3% | -$25.3K |
|
35
Chevron
CVX
$362B
| $710K | 0.7% |
5,436
+590
| +12% | +$73.4K |
|
36
Weyerhaeuser
WY
$17.2B
| $669K | 0.66% |
20,213
-14,460
| -42% | -$437K |
|
37
AptarGroup
ATR
$8.24B
| $657K | 0.65% |
9,800
| – | – |
|
38
iShares Global Clean Energy ETF
ICLN
$2.57B
| $642K | 0.63% |
54,130
| – | – |
|
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $608K | 0.6% |
+6,000
| New | +$609K |
|
40
Vanguard High Dividend Yield ETF
VYM
$80B
| $605K | 0.59% |
9,120
| – | – |
|
41
iShares Europe ETF
IEV
$1.64B
| $595K | 0.58% |
12,255
| – | – |
|
|
42
Microsoft
MSFT
$2.94T
| $520K | 0.51% |
+12,464
| New | +$504K |
|
43
Silicon Laboratories
SLAB
$7.2B
| $493K | 0.48% |
10,000
| – | – |
|
44
WEC Energy
WEC
$36.8B
| $482K | 0.47% |
10,283
-2,162
| -17% | -$100K |
|
45
Philip Morris
PM
$282B
| $464K | 0.46% |
5,500
| – | – |
|
46
AT&T
T
$149B
| $432K | 0.42% |
16,171
-9,235
| -36% | -$247K |
|
47
Altria Group
MO
$118B
| $377K | 0.37% |
9,000
| – | – |
|
48
Mondelez International
MDLZ
$75.4B
| $376K | 0.37% |
10,000
-500
| -5% | -$18.3K |
|
49
Manitowoc
MTW
$465M
| $374K | 0.37% |
12,562
| – | – |
|
50
Qualcomm
QCOM
$188B
| $371K | 0.36% |
4,680
| – | – |
|
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