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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
+5.56%
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
$84.8M
AUM Growth
-$29.3M
(-26%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-40.88%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
80
New
9
Increased
6
Reduced
34
Closed
11
Top Buys
| 1 |
Starbucks
SBUX
|
+$4.33M |
| 2 |
Fastenal
FAST
|
+$2.04M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.16M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.14M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$808K |
Top Sells
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$4.41M |
| 2 |
Alibaba
BABA
|
+$3.88M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.32M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.95M |
| 5 |
JD.com
JD
|
+$2.83M |
Sector Composition
| 1 | Consumer Discretionary | 17.06% |
| 2 | Communication Services | 16.33% |
| 3 | Technology | 10.71% |
| 4 | Healthcare | 8.8% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$199B
| $993K | 1.17% |
7,160
+1,151
| +19% | +$160K |
|
27
DuPont de Nemours
DD
$18.2B
| $920K | 1.08% |
5,248
| – | – |
|
|
28
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.32B
| $837K | 0.99% |
+24,000
| New | +$808K |
|
29
Alphabet (Google) Class C
GOOG
$4.52T
| $775K | 0.91% |
16,160
-17,900
| -53% | -$834K |
|
30
AbbVie
ABBV
$431B
| $764K | 0.9% |
8,603
-813
| -9% | -$61.9K |
|
31
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $696K | 0.82% |
+9,000
| New | +$676K |
|
32
Walmart Inc
WMT
$896B
| $673K | 0.79% |
25,821
+12
| +0% | +$315 |
|
33
iShares Currency Hedged MSCI Japan ETF
HEWJ
$725M
| $647K | 0.76% |
21,000
-20,000
| -49% | -$594K |
|
34
ExxonMobil
XOM
$599B
| $639K | 0.75% |
7,790
-6,000
| -44% | -$476K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $629K | 0.74% |
17,575
| – | – |
|
36
iShares Core S&P US Value ETF
IUSV
$27B
| $628K | 0.74% |
+12,000
| New | +$616K |
|
37
Procter & Gamble
PG
$345B
| $618K | 0.73% |
6,790
-940
| -12% | -$85.6K |
|
38
Qualcomm
QCOM
$188B
| $587K | 0.69% |
+11,315
| New | +$599K |
|
39
State Street SPDR S&P China ETF
GXC
$455M
| $533K | 0.63% |
5,200
-3,000
| -37% | -$294K |
|
40
Microsoft
MSFT
$2.94T
| $471K | 0.56% |
6,325
| – | – |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $433K | 0.51% |
7,155
| – | – |
|
42
iShares MSCI United Kingdom ETF
EWU
$4B
| $418K | 0.49% |
12,000
| – | – |
|
|
TEF
43
DELISTED
Telefonica
TEF
| $382K | 0.45% |
43,848
| – | – |
|
44
iShares MSCI Brazil ETF
EWZ
$9.27B
| $376K | 0.44% |
9,025
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.05T
| $370K | 0.44% |
2,016
+176
| +10% | +$31.1K |
|
46
Intel
INTC
$518B
| $366K | 0.43% |
9,600
-3,360
| -26% | -$119K |
|
47
Sanofi
SNY
$105B
| $365K | 0.43% |
7,340
| – | – |
|
48
iShares MSCI Japan ETF
EWJ
$22.3B
| $338K | 0.4% |
6,063
-23,500
| -79% | -$1.28M |
|
49
Vodafone
VOD
$34.7B
| $328K | 0.39% |
11,510
| – | – |
|
50
BHP
BHP
$217B
| $326K | 0.38% |
14,193
+34
| +0.2% | +$1.24K |
|
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