B

Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
-3.8%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$85.7M
AUM Growth
+$85.7M
Cap. Flow
-$11M
Cap. Flow %
-12.85%
Top 10 Hldgs %
60.49%
Holding
73
New
3
Increased
11
Reduced
17
Closed
19

Top Buys

1
EWI icon
iShares MSCI Italy ETF
EWI
$992K
2
IBM icon
IBM
IBM
$503K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$207K
4
JPM icon
JPMorgan Chase
JPM
$206K
5
AAPL icon
Apple
AAPL
$201K

Top Sells

1
CAVM
Cavium, Inc.
CAVM
$2.5M
2
XLNX
Xilinx Inc
XLNX
$1.28M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$1.03M
4
ATR icon
AptarGroup
ATR
$657K
5
SLB icon
Schlumberger
SLB
$515K

Sector Composition

1 Technology 13.05%
2 Industrials 8.46%
3 Energy 6.6%
4 Healthcare 4.21%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$226B
$901K 1.05%
9,500
– –
IBM icon
27
IBM
IBM
$227B
$849K 0.99%
4,470
+2,650
+146% +$503K
XOM icon
28
Exxon Mobil
XOM
$477B
$846K 0.99%
9,000
-3,500
-28% -$329K
AMZN icon
29
Amazon
AMZN
$2.41T
$801K 0.93%
2,483
+208
+9% +$67.1K
ORCL icon
30
Oracle
ORCL
$628B
$784K 0.92%
20,471
– –
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$763K 0.89%
7,360
-800
-10% -$82.9K
TDC icon
32
Teradata
TDC
$1.96B
$759K 0.89%
18,114
-8,800
-33% -$369K
CVX icon
33
Chevron
CVX
$318B
$702K 0.82%
5,886
+450
+8% +$53.7K
WY icon
34
Weyerhaeuser
WY
$17.9B
$690K 0.81%
21,653
+1,440
+7% +$45.9K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$608K 0.71%
6,000
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
$606K 0.71%
9,120
– –
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$1.54B
$588K 0.69%
54,130
– –
MSFT icon
38
Microsoft
MSFT
$3.76T
$578K 0.67%
12,464
– –
IEV icon
39
iShares Europe ETF
IEV
$2.29B
$552K 0.64%
12,255
– –
SLB icon
40
Schlumberger
SLB
$52.2B
$506K 0.59%
4,975
-5,060
-50% -$515K
WEC icon
41
WEC Energy
WEC
$34.4B
$442K 0.52%
10,283
– –
T icon
42
AT&T
T
$208B
$430K 0.5%
12,213
-1
-0% -$27
YCS icon
43
ProShares UltraShort Yen
YCS
$33.1M
$379K 0.44%
5,000
– –
MTW icon
44
Manitowoc
MTW
$351M
$267K 0.31%
11,379
– –
EWL icon
45
iShares MSCI Switzerland ETF
EWL
$1.32B
$260K 0.3%
8,000
– –
MCHP icon
46
Microchip Technology
MCHP
$34.2B
$255K 0.3%
5,403
– –
AXJL
47
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$227K 0.26%
3,395
– –
TEVA icon
48
Teva Pharmaceuticals
TEVA
$21.5B
$215K 0.25%
4,000
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$207K 0.24%
+1
New +$207K
JPM icon
50
JPMorgan Chase
JPM
$824B
$206K 0.24%
+3,417
New +$206K
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