B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+9.6%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$89.8M
AUM Growth
+$89.8M
(-1.6%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
75
New
8
Increased
16
Reduced
18
Closed
1
Top Buys
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
$572K |
| 2 |
DuPont de Nemours
DD
|
$391K |
| 3 |
Exxon Mobil
XOM
|
$338K |
| 4 |
Cummins
CMI
|
$295K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$290K |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$3.02M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$2.34M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.03M |
| 4 |
Cooper Companies
COO
|
$1.41M |
| 5 |
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
|
$1.22M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Communication Services | 12.63% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 8.52% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $983K | 1.09% |
5,893
| – | – |
|
27
Pfizer
PFE
$141B
| $926K | 1.03% |
28,318
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $895K | 1% |
7,205
| – | – |
|
29
AbbVie
ABBV
$374B
| $694K | 0.77% |
11,090
+1,450
| +15% | +$90.7K |
|
30
Peraso
PRSO
$5.36M
| $675K | 0.75% |
900,000
| – | – |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $658K | 0.73% |
9,120
| – | – |
|
32
Walmart
WMT
$793B
| $654K | 0.73% |
9,370
+2,145
| +30% | +$150K |
|
33
Mattel
MAT
$5.87B
| $575K | 0.64% |
18,993
+4,000
| +27% | +$121K |
|
|
34
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $572K | 0.64% |
+18,953
| New | +$572K |
|
35
Western Digital
WDC
$29.8B
| $558K | 0.62% |
9,851
+346
| +4% | +$19.6K |
|
36
RTX Corp
RTX
$212B
| $549K | 0.61% |
5,547
| – | – |
|
37
United Natural Foods
UNFI
$1.7B
| $533K | 0.59% |
13,300
| – | – |
|
38
McDonald's
MCD
$226B
| $505K | 0.56% |
4,500
| – | – |
|
39
Wells Fargo
WFC
$258B
| $489K | 0.54% |
11,382
+887
| +8% | +$38.1K |
|
40
Intel
INTC
$105B
| $474K | 0.53% |
12,960
| – | – |
|
41
IBM
IBM
$227B
| $429K | 0.48% |
2,785
+1,300
| +88% | +$200K |
|
|
42
DuPont de Nemours
DD
$31.6B
| $391K | 0.44% |
+7,725
| New | +$391K |
|
43
iShares Global Clean Energy ETF
ICLN
$1.54B
| $377K | 0.42% |
41,130
| – | – |
|
44
Prudential Financial
PRU
$37.8B
| $358K | 0.4% |
4,388
| – | – |
|
45
Qualcomm
QCOM
$170B
| $350K | 0.39% |
5,225
| – | – |
|
46
Microsoft
MSFT
$3.76T
| $340K | 0.38% |
6,075
| – | – |
|
47
BHP
BHP
$142B
| $319K | 0.36% |
9,200
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $304K | 0.34% |
4,717
| – | – |
|
49
Teva Pharmaceuticals
TEVA
$21.5B
| $297K | 0.33% |
6,600
| – | – |
|
50
Telefonica
TEF
$29.7B
| $297K | 0.33% |
29,500
+17,000
| +136% | +$171K |
|