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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
+8.08%
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
$108M
AUM Growth
-$4.14M
(-3.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
89
New
7
Increased
19
Reduced
19
Closed
14
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$1.16M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$489K |
| 3 |
Intel
INTC
|
+$469K |
| 4 |
Sanofi
SNY
|
+$311K |
| 5 |
Novartis
NVS
|
+$281K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.38M |
| 2 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$1.48M |
| 3 |
SLB Ltd
SLB
|
+$1.25M |
| 4 |
Alibaba
BABA
|
+$1.12M |
| 5 |
Johnson & Johnson
JNJ
|
+$988K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Communication Services | 14.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$603B
| $1.28M | 1.19% |
10,310
-8,269
| -45% | -$988K |
|
|
27
iShares Currency Hedged MSCI Japan ETF
HEWJ
$715M
| $1.15M | 1.06% |
+41,000
| New | +$1.16M |
|
28
ExxonMobil
XOM
$603B
| $1.13M | 1.05% |
13,790
+1,730
| +14% | +$145K |
|
29
Pfizer
PFE
$144B
| $1.03M | 0.95% |
31,771
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$83.2B
| $991K | 0.92% |
7,205
| – | – |
|
31
IBM
IBM
$194B
| $964K | 0.89% |
5,790
| – | – |
|
32
McKesson
MCK
$95.9B
| $851K | 0.79% |
5,743
| – | – |
|
33
DuPont de Nemours
DD
$18.1B
| $844K | 0.78% |
5,248
| – | – |
|
34
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $708K | 0.65% |
9,120
-700
| -7% | -$54K |
|
35
Walmart Inc
WMT
$907B
| $686K | 0.63% |
28,563
| – | – |
|
36
RTX Corp
RTX
$261B
| $681K | 0.63% |
9,648
| – | – |
|
37
State Street SPDR S&P China ETF
GXC
$455M
| $673K | 0.62% |
8,200
| – | – |
|
38
AbbVie
ABBV
$442B
| $639K | 0.59% |
9,804
-750
| -7% | -$47.2K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $602K | 0.56% |
17,575
| – | – |
|
40
McDonald's
MCD
$191B
| $583K | 0.54% |
4,500
| – | – |
|
41
JPMorgan Chase
JPM
$912B
| $489K | 0.45% |
5,567
| – | – |
|
42
United Natural Foods
UNFI
$3.04B
| $488K | 0.45% |
11,300
| – | – |
|
|
43
Intel
INTC
$505B
| $467K | 0.43% |
+12,960
| New | +$469K |
|
44
Gilead Sciences
GILD
$166B
| $425K | 0.39% |
6,250
| – | – |
|
45
Microsoft
MSFT
$2.93T
| $417K | 0.39% |
6,325
-1,500
| -19% | -$96.1K |
|
|
TEF
46
DELISTED
Telefonica
TEF
| $396K | 0.37% |
43,848
+5,879
| +15% | +$48.4K |
|
47
Mattel
MAT
$4.19B
| $377K | 0.35% |
14,731
-400
| -3% | -$10.7K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $377K | 0.35% |
7,155
+1,255
| +21% | +$67.2K |
|
49
iShares Global Clean Energy ETF
ICLN
$2.53B
| $352K | 0.33% |
41,130
| – | – |
|
50
iShares MSCI Brazil ETF
EWZ
$9.17B
| $338K | 0.31% |
9,025
| – | – |
|
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