B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+8.08%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$108M
AUM Growth
+$108M
(-3.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
89
New
7
Increased
19
Reduced
20
Closed
14
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.15M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$503K |
| 3 |
Intel
INTC
|
$467K |
| 4 |
Sanofi
SNY
|
$332K |
| 5 |
Novartis
NVS
|
$281K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.36M |
| 2 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$1.48M |
| 3 |
Schlumberger
SLB
|
$1.19M |
| 4 |
Alibaba
BABA
|
$1.19M |
| 5 |
Johnson & Johnson
JNJ
|
$1.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $1.28M | 1.19% |
10,310
-8,269
| -45% | -$1.03M |
|
|
27
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $1.15M | 1.06% |
+41,000
| New | +$1.15M |
|
28
Exxon Mobil
XOM
$477B
| $1.13M | 1.05% |
13,790
+1,730
| +14% | +$142K |
|
29
Pfizer
PFE
$141B
| $1.03M | 0.95% |
30,143
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $991K | 0.92% |
7,205
| – | – |
|
31
IBM
IBM
$227B
| $964K | 0.89% |
5,535
| – | – |
|
32
McKesson
MCK
$85.9B
| $851K | 0.79% |
5,743
| – | – |
|
33
DuPont de Nemours
DD
$31.6B
| $844K | 0.78% |
13,290
| – | – |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $708K | 0.65% |
9,120
-700
| -7% | -$54.3K |
|
35
Walmart
WMT
$793B
| $686K | 0.63% |
9,521
| – | – |
|
36
RTX Corp
RTX
$212B
| $681K | 0.63% |
6,072
| – | – |
|
37
SPDR S&P China ETF
GXC
$482M
| $673K | 0.62% |
8,200
| – | – |
|
38
AbbVie
ABBV
$374B
| $639K | 0.59% |
9,804
-750
| -7% | -$48.9K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $602K | 0.56% |
3,515
| – | – |
|
40
McDonald's
MCD
$226B
| $583K | 0.54% |
4,500
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $489K | 0.45% |
5,567
| – | – |
|
42
United Natural Foods
UNFI
$1.7B
| $488K | 0.45% |
11,300
| – | – |
|
|
43
Intel
INTC
$105B
| $467K | 0.43% |
+12,960
| New | +$467K |
|
44
Gilead Sciences
GILD
$140B
| $425K | 0.39% |
6,250
| – | – |
|
45
Microsoft
MSFT
$3.76T
| $417K | 0.39% |
6,325
-1,500
| -19% | -$98.9K |
|
46
Telefonica
TEF
$29.7B
| $396K | 0.37% |
35,430
+4,750
| +15% | +$53.1K |
|
47
Mattel
MAT
$5.87B
| $377K | 0.35% |
14,731
-400
| -3% | -$10.2K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $377K | 0.35% |
7,155
+1,255
| +21% | +$66.1K |
|
49
iShares Global Clean Energy ETF
ICLN
$1.54B
| $352K | 0.33% |
41,130
| – | – |
|
50
iShares MSCI Brazil ETF
EWZ
$5.35B
| $338K | 0.31% |
9,025
| – | – |
|