B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+0.15%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$78.1M
AUM Growth
+$3.13M
(+4.2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
51
New
2
Increased
13
Reduced
18
Closed
1
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.82M |
| 2 |
Schlumberger
SLB
|
$2.61M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 5 |
Procter & Gamble
PG
|
$577K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.33M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$911K |
| 3 |
iShares MSCI Spain ETF
EWP
|
$885K |
| 4 |
Oracle
ORCL
|
$883K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$489K |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Energy | 6.54% |
| 3 | Communication Services | 6.07% |
| 4 | Healthcare | 4.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradata
TDC
$1.94B
| $626K | 0.8% |
16,910
-591
| -3% | -$21.9K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $614K | 0.79% |
9,120
| – | – |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $607K | 0.78% |
6,000
| – | – |
|
29
McDonald's
MCD
$227B
| $570K | 0.73% |
6,000
| – | – |
|
30
Exxon Mobil
XOM
$481B
| $566K | 0.73% |
6,800
-670
| -9% | -$55.8K |
|
31
Weyerhaeuser
WY
$18.2B
| $493K | 0.63% |
15,666
+860
| +6% | +$27.1K |
|
32
iShares Global Clean Energy ETF
ICLN
$1.54B
| $457K | 0.59% |
41,130
-13,000
| -24% | -$144K |
|
33
AT&T
T
$211B
| $434K | 0.56% |
16,170
-412
| -2% | -$11.1K |
|
34
WEC Energy
WEC
$34.5B
| $413K | 0.53% |
9,180
-1,978
| -18% | -$89K |
|
|
35
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $386K | 0.49% |
16,910
-21,440
| -56% | -$489K |
|
36
United Natural Foods
UNFI
$1.74B
| $380K | 0.49% |
5,960
| – | – |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $357K | 0.46% |
9,060
| – | – |
|
38
JPMorgan Chase
JPM
$833B
| $320K | 0.41% |
4,717
+1,300
| +38% | +$88.2K |
|
39
Intel
INTC
$106B
| $276K | 0.35% |
9,060
+2,100
| +30% | +$64K |
|
40
Prudential Financial
PRU
$38.1B
| $263K | 0.34% |
3,003
-1,400
| -32% | -$123K |
|
41
Mattel
MAT
$5.92B
| $261K | 0.33% |
10,173
-1,700
| -14% | -$43.6K |
|
42
Amgen
AMGN
$151B
| $246K | 0.32% |
+1,600
| New | +$246K |
|
43
Teva Pharmaceuticals
TEVA
$21.3B
| $236K | 0.3% |
4,000
| – | – |
|
|
AXJL
44
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $222K | 0.28% |
3,372
| – | – |
|
45
Microsoft
MSFT
$3.76T
| $219K | 0.28% |
4,950
-2,564
| -34% | -$113K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.26% |
1
| – | – |
|
47
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $183K | 0.23% |
5,000
| – | – |
|
48
iShares Gold Trust
IAU
$52B
| $169K | 0.22% |
7,450
| – | – |
|
|
49
Oracle
ORCL
$623B
| – | – |
-20,471
| Closed | -$883K |
|