B

Bellecapital Portfolio holdings

AUM $563M
1-Year Return 27.49%
This Quarter Return
-1.6%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$73.6M
AUM Growth
-$12.1M
Cap. Flow
-$10M
Cap. Flow %
-13.63%
Top 10 Hldgs %
61.15%
Holding
58
New
4
Increased
6
Reduced
24
Closed
3

Top Buys

1
CAVM
Cavium, Inc.
CAVM
$3.11M
2
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$651K
3
INTC icon
Intel
INTC
$253K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$203K
5
AMZN icon
Amazon
AMZN
$71.4K

Top Sells

1
MRC icon
MRC Global
MRC
$3.61M
2
ECL icon
Ecolab
ECL
$1.03M
3
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$958K
4
PG icon
Procter & Gamble
PG
$926K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$878K

Sector Composition

1 Technology 17.65%
2 Industrials 6.66%
3 Healthcare 4.74%
4 Communication Services 3.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
26
Teradata
TDC
$1.99B
$674K 0.92%
15,424
-2,690
-15% -$118K
OPPJ
27
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$651K 0.89%
+42,804
New +$651K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64.2B
$627K 0.85%
9,120
– –
XOM icon
29
Exxon Mobil
XOM
$466B
$617K 0.84%
6,670
-2,330
-26% -$216K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$606K 0.82%
6,000
– –
JNJ icon
31
Johnson & Johnson
JNJ
$430B
$587K 0.8%
5,610
-2,909
-34% -$304K
WY icon
32
Weyerhaeuser
WY
$18.9B
$583K 0.79%
16,243
-5,410
-25% -$194K
MCD icon
33
McDonald's
MCD
$224B
$562K 0.76%
6,000
-3,500
-37% -$328K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$1.59B
$524K 0.71%
54,130
– –
IEV icon
35
iShares Europe ETF
IEV
$2.32B
$521K 0.71%
12,255
– –
YCS icon
36
ProShares UltraShort Yen
YCS
$32.9M
$447K 0.61%
20,000
– –
T icon
37
AT&T
T
$212B
$421K 0.57%
16,582
+412
+3% +$10.5K
WEC icon
38
WEC Energy
WEC
$34.7B
$400K 0.54%
7,578
-2,705
-26% -$143K
MAT icon
39
Mattel
MAT
$6.06B
$367K 0.5%
11,873
-18,545
-61% -$573K
MSFT icon
40
Microsoft
MSFT
$3.68T
$349K 0.47%
7,514
-4,950
-40% -$230K
SLB icon
41
Schlumberger
SLB
$53.4B
$334K 0.45%
3,915
-1,060
-21% -$90.4K
INTC icon
42
Intel
INTC
$107B
$253K 0.34%
+6,960
New +$253K
IDXX icon
43
Idexx Laboratories
IDXX
$51.4B
$252K 0.34%
3,400
– –
MTW icon
44
Manitowoc
MTW
$359M
$251K 0.34%
12,562
– –
MCHP icon
45
Microchip Technology
MCHP
$35.6B
$244K 0.33%
10,806
– –
TEVA icon
46
Teva Pharmaceuticals
TEVA
$21.7B
$230K 0.31%
4,000
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$226K 0.31%
1
– –
AXJL
48
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$221K 0.3%
3,395
– –
JPM icon
49
JPMorgan Chase
JPM
$809B
$214K 0.29%
3,417
– –
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$1.34B
$204K 0.28%
6,425
-1,575
-20% -$50K
1
2
3