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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
-0.48%
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
$112M
AUM Growth
+$22.5M
(+25%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
91
New
18
Increased
33
Reduced
12
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
+$4.29M |
| 2 |
AT&T
T
|
+$3.04M |
| 3 |
General Motors
GM
|
+$2.09M |
| 4 |
SLB Ltd
SLB
|
+$1.68M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.64M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
+$1.22M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.16M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$840K |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$572K |
| 5 |
Intel
INTC
|
+$464K |
Sector Composition
| 1 | Communication Services | 13.99% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.66% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$267B
| $1.33M | 1.18% |
24,132
+12,750
| +112% | +$641K |
|
27
Duke Energy
DUK
$98.3B
| $1.25M | 1.11% |
+16,092
| New | +$1.23M |
|
28
ExxonMobil
XOM
$605B
| $1.09M | 0.97% |
12,060
-265
| -2% | -$23.2K |
|
29
Pfizer
PFE
$143B
| $979K | 0.87% |
31,771
+1,924
| +6% | +$58.7K |
|
30
iShares Russell 2000 ETF
IWM
$82.6B
| $972K | 0.87% |
7,205
| – | – |
|
31
IBM
IBM
$206B
| $919K | 0.82% |
5,790
+2,877
| +99% | +$438K |
|
32
McKesson
MCK
$98.5B
| $807K | 0.72% |
5,743
-150
| -3% | -$22.1K |
|
33
DuPont de Nemours
DD
$18.1B
| $760K | 0.68% |
5,248
+2,198
| +72% | +$306K |
|
34
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $744K | 0.66% |
9,820
+700
| +8% | +$51.4K |
|
35
RTX Corp
RTX
$262B
| $666K | 0.59% |
9,648
+834
| +9% | +$55.3K |
|
36
AbbVie
ABBV
$449B
| $661K | 0.59% |
10,554
-536
| -5% | -$32.7K |
|
37
Walmart Inc
WMT
$915B
| $658K | 0.59% |
28,563
+453
| +2% | +$10.6K |
|
38
Cummins
CMI
$89.4B
| $622K | 0.55% |
4,550
+2,250
| +98% | +$301K |
|
39
State Street SPDR S&P China ETF
GXC
$452M
| $591K | 0.53% |
+8,200
| New | +$626K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $581K | 0.52% |
+17,575
| New | +$557K |
|
41
McDonald's
MCD
$194B
| $548K | 0.49% |
4,500
| – | – |
|
42
United Natural Foods
UNFI
$3.04B
| $539K | 0.48% |
11,300
-2,000
| -15% | -$89.8K |
|
43
Medtronic
MDT
$107B
| $524K | 0.47% |
+7,362
| New | +$578K |
|
44
Microsoft
MSFT
$2.98T
| $486K | 0.43% |
7,825
+1,750
| +29% | +$105K |
|
45
JPMorgan Chase
JPM
$912B
| $480K | 0.43% |
5,567
+850
| +18% | +$64.8K |
|
|
46
Intel
INTC
$488B
| – | – |
-12,960
| Closed | -$464K |
|
47
Gilead Sciences
GILD
$169B
| $448K | 0.4% |
+6,250
| New | +$465K |
|
48
Mattel
MAT
$4.25B
| $417K | 0.37% |
15,131
-3,862
| -20% | -$117K |
|
49
Prudential Financial
PRU
$41.1B
| $417K | 0.37% |
4,004
-384
| -9% | -$36.4K |
|
|
50
iShares MSCI Italy ETF
EWI
$904M
| $392K | 0.35% |
16,200
-37,349
| -70% | -$840K |
|
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