B

Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
+8.1%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$78.2M
AUM Growth
+$78.2M
Cap. Flow
+$8.11M
Cap. Flow %
10.37%
Top 10 Hldgs %
55.98%
Holding
54
New
8
Increased
17
Reduced
9
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5M
2
JD icon
JD.com
JD
$3.53M
3
BABA icon
Alibaba
BABA
$3.18M
4
BIDU icon
Baidu
BIDU
$2.91M
5
XOM icon
Exxon Mobil
XOM
$1.44M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.82M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$1.8M
3
EWI icon
iShares MSCI Italy ETF
EWI
$1.34M
4
FXI icon
iShares China Large-Cap ETF
FXI
$1.15M
5
CVX icon
Chevron
CVX
$974K

Sector Composition

1 Communication Services 12.39%
2 Consumer Discretionary 12.09%
3 Technology 11.95%
4 Energy 6.76%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$914K 1.17%
28,318
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$609K 0.78%
9,120
– –
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$604K 0.77%
6,000
– –
WEC icon
29
WEC Energy
WEC
$34.3B
$579K 0.74%
11,291
+1,936
+21% +$99.3K
MCD icon
30
McDonald's
MCD
$225B
$532K 0.68%
4,500
-1,500
-25% -$177K
WY icon
31
Weyerhaeuser
WY
$17.9B
$470K 0.6%
15,670
-1,946
-11% -$58.4K
UNFI icon
32
United Natural Foods
UNFI
$1.71B
$445K 0.57%
11,300
+5,340
+90% +$210K
RTX icon
33
RTX Corp
RTX
$211B
$437K 0.56%
4,547
– –
T icon
34
AT&T
T
$206B
$420K 0.54%
12,213
– –
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$1.54B
$405K 0.52%
41,130
– –
PRU icon
36
Prudential Financial
PRU
$37.6B
$387K 0.49%
4,751
+608
+15% +$49.5K
EUFN icon
37
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$344K 0.44%
16,910
– –
WMT icon
38
Walmart
WMT
$782B
$317K 0.41%
+5,165
New +$317K
JPM icon
39
JPMorgan Chase
JPM
$824B
$311K 0.4%
4,717
– –
TEVA icon
40
Teva Pharmaceuticals
TEVA
$21.5B
$309K 0.4%
4,700
+700
+18% +$46K
MAT icon
41
Mattel
MAT
$5.9B
$265K 0.34%
9,753
-420
-4% -$11.4K
AMGN icon
42
Amgen
AMGN
$153B
$260K 0.33%
1,600
– –
INTC icon
43
Intel
INTC
$105B
$240K 0.31%
6,960
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$657B
$233K 0.3%
+1,145
New +$233K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$211K 0.27%
+3,920
New +$211K
CHIQ icon
46
Global X MSCI China Consumer Discretionary ETF
CHIQ
$240M
$177K 0.23%
14,520
-147,444
-91% -$1.8M
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$2.88B
$161K 0.21%
10,000
– –
IAU icon
48
iShares Gold Trust
IAU
$52.2B
$152K 0.19%
14,900
– –
XYZ
49
Block, Inc.
XYZ
$46.3B
$131K 0.17%
+10,000
New +$131K
CVX icon
50
Chevron
CVX
$320B
– –
-12,342
Closed -$974K
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