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B
Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$89.8M
AUM Growth
-$1.5M
(-1.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-10.54%
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
|
+$571K |
| 2 |
DuPont de Nemours
DD
|
+$407K |
| 3 |
ExxonMobil
XOM
|
+$357K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$280K |
| 5 |
Cummins
CMI
|
+$279K |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
+$2.94M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$2.35M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2M |
| 4 |
Cooper Companies
COO
|
+$1.43M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$93.2B
| $983K | 1.09% |
5,893
| – | – |
|
27
Pfizer
PFE
$141B
| $926K | 1.03% |
29,847
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$82.7B
| $895K | 1% |
7,205
| – | – |
|
29
AbbVie
ABBV
$431B
| $694K | 0.77% |
11,090
+1,450
| +15% | +$93.9K |
|
30
Peraso
PRSO
$12.1M
| $675K | 0.75% |
113
| – | – |
|
31
Vanguard High Dividend Yield ETF
VYM
$80B
| $658K | 0.73% |
9,120
| – | – |
|
32
Walmart Inc
WMT
$896B
| $654K | 0.73% |
28,110
+6,435
| +30% | +$156K |
|
33
Mattel
MAT
$4.03B
| $575K | 0.64% |
18,993
+4,000
| +27% | +$131K |
|
|
34
iShares International Developed Real Estate ETF
IFGL
$82M
| $572K | 0.64% |
+18,953
| New | +$571K |
|
35
Western Digital
WDC
$177B
| $558K | 0.62% |
13,033
+458
| +4% | +$17.3K |
|
36
RTX Corp
RTX
$264B
| $549K | 0.61% |
8,814
| – | – |
|
37
United Natural Foods
UNFI
$2.94B
| $533K | 0.59% |
13,300
| – | – |
|
38
McDonald's
MCD
$188B
| $505K | 0.56% |
4,500
| – | – |
|
39
Wells Fargo
WFC
$265B
| $489K | 0.54% |
11,382
+887
| +8% | +$42.4K |
|
40
Intel
INTC
$518B
| $474K | 0.53% |
12,960
| – | – |
|
41
IBM
IBM
$199B
| $429K | 0.48% |
2,913
+1,360
| +88% | +$206K |
|
|
42
DuPont de Nemours
DD
$18.2B
| $391K | 0.44% |
+3,050
| New | +$407K |
|
43
iShares Global Clean Energy ETF
ICLN
$2.57B
| $377K | 0.42% |
41,130
| – | – |
|
44
Prudential Financial
PRU
$40B
| $358K | 0.4% |
4,388
| – | – |
|
45
Qualcomm
QCOM
$188B
| $350K | 0.39% |
5,225
| – | – |
|
46
Microsoft
MSFT
$2.94T
| $340K | 0.38% |
6,075
| – | – |
|
47
BHP
BHP
$217B
| $319K | 0.36% |
10,313
| – | – |
|
48
JPMorgan Chase
JPM
$922B
| $304K | 0.34% |
4,717
| – | – |
|
|
TEF
49
DELISTED
Telefonica
TEF
| $297K | 0.33% |
37,969
+21,880
| +136% | +$169K |
|
50
Teva Pharmaceuticals
TEVA
$36.7B
| $297K | 0.33% |
6,600
| – | – |
|
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