B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+5.94%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$114M
AUM Growth
+$5.96M
(+5.5%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
78
New
3
Increased
13
Reduced
17
Closed
7
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.49M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.7M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$1.55M |
| 4 |
JD.com
JD
|
$1.01M |
| 5 |
Alibaba
BABA
|
$887K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.18M |
| 2 |
Cisco
CSCO
|
$1.99M |
| 3 |
Pfizer
PFE
|
$1.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$991K |
| 5 |
McKesson
MCK
|
$851K |
Sector Composition
| 1 | Consumer Discretionary | 16.41% |
| 2 | Communication Services | 14.46% |
| 3 | Technology | 12.25% |
| 4 | Healthcare | 11.05% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $1.22M | 1.07% |
41,000
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.12M | 0.98% |
4,645
-1,319
| -22% | -$319K |
|
28
Exxon Mobil
XOM
$466B
| $1.11M | 0.98% |
13,790
| – | – |
|
29
IBM
IBM
$232B
| $884K | 0.77% |
6,009
+219
| +4% | +$32.2K |
|
30
DuPont de Nemours
DD
$32.6B
| $838K | 0.73% |
6,587
| – | – |
|
31
RTX Corp
RTX
$211B
| $741K | 0.65% |
9,648
| – | – |
|
32
SPDR S&P China ETF
GXC
$483M
| $732K | 0.64% |
8,200
| – | – |
|
33
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $713K | 0.62% |
9,120
| – | – |
|
34
McDonald's
MCD
$224B
| $689K | 0.6% |
4,500
| – | – |
|
35
AbbVie
ABBV
$375B
| $683K | 0.6% |
9,416
-388
| -4% | -$28.1K |
|
|
36
Procter & Gamble
PG
$375B
| $674K | 0.59% |
7,730
-36,492
| -83% | -$3.18M |
|
37
Walmart
WMT
$801B
| $651K | 0.57% |
25,809
-2,754
| -10% | -$69.5K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $611K | 0.54% |
17,575
| – | – |
|
39
JPMorgan Chase
JPM
$809B
| $509K | 0.45% |
5,567
| – | – |
|
40
Gilead Sciences
GILD
$143B
| $442K | 0.39% |
6,250
| – | – |
|
41
Intel
INTC
$107B
| $437K | 0.38% |
12,960
| – | – |
|
42
Microsoft
MSFT
$3.68T
| $436K | 0.38% |
6,325
| – | – |
|
43
United Natural Foods
UNFI
$1.75B
| $415K | 0.36% |
11,300
| – | – |
|
44
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $400K | 0.35% |
+12,000
| New | +$400K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $381K | 0.33% |
7,155
| – | – |
|
46
Telefonica
TEF
$30.1B
| $368K | 0.32% |
43,848
| – | – |
|
47
iShares Global Clean Energy ETF
ICLN
$1.59B
| $352K | 0.31% |
41,130
| – | – |
|
48
Sanofi
SNY
$113B
| $352K | 0.31% |
7,340
| – | – |
|
49
Vodafone
VOD
$28.5B
| $331K | 0.29% |
11,510
| – | – |
|
50
Mattel
MAT
$6.06B
| $318K | 0.28% |
14,758
+27
| +0.2% | +$582 |
|