B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+5.56%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$84.8M
AUM Growth
+$84.8M
(-26%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-41.47%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
80
New
9
Increased
6
Reduced
34
Closed
11
Top Buys
| 1 |
Starbucks
SBUX
|
$4.2M |
| 2 |
Fastenal
FAST
|
$2.15M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.19M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$837K |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$4.41M |
| 2 |
Alibaba
BABA
|
$4.13M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.47M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.07M |
| 5 |
Cooper Companies
COO
|
$2.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $993K | 1.17% |
6,845
+1,100
| +19% | +$160K |
|
27
DuPont de Nemours
DD
$31.6B
| $920K | 1.08% |
13,290
| – | – |
|
|
28
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
| $837K | 0.99% |
+24,000
| New | +$837K |
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $775K | 0.91% |
808
-895
| -53% | -$858K |
|
30
AbbVie
ABBV
$375B
| $764K | 0.9% |
8,603
-813
| -9% | -$72.2K |
|
31
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $696K | 0.82% |
+9,000
| New | +$696K |
|
32
Walmart
WMT
$790B
| $673K | 0.79% |
8,607
+4
| +0% | +$313 |
|
33
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $647K | 0.76% |
21,000
-20,000
| -49% | -$616K |
|
34
Exxon Mobil
XOM
$477B
| $639K | 0.75% |
7,790
-6,000
| -44% | -$492K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $629K | 0.74% |
3,515
| – | – |
|
36
iShares Core S&P US Value ETF
IUSV
$21.8B
| $628K | 0.74% |
+12,000
| New | +$628K |
|
37
Procter & Gamble
PG
$368B
| $618K | 0.73% |
6,790
-940
| -12% | -$85.6K |
|
38
Qualcomm
QCOM
$169B
| $587K | 0.69% |
+11,315
| New | +$587K |
|
39
SPDR S&P China ETF
GXC
$483M
| $533K | 0.63% |
5,200
-3,000
| -37% | -$308K |
|
40
Microsoft
MSFT
$3.74T
| $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
$2.87B
| $418K | 0.49% |
12,000
| – | – |
|
43
Telefonica
TEF
$29.7B
| $382K | 0.45% |
35,430
| – | – |
|
44
iShares MSCI Brazil ETF
EWZ
$5.34B
| $376K | 0.44% |
9,025
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $370K | 0.44% |
2,016
+176
| +10% | +$32.3K |
|
46
Intel
INTC
$104B
| $366K | 0.43% |
9,600
-3,360
| -26% | -$128K |
|
47
Sanofi
SNY
$122B
| $365K | 0.43% |
7,340
| – | – |
|
48
iShares MSCI Japan ETF
EWJ
$15.2B
| $338K | 0.4% |
6,063
-23,500
| -79% | -$1.31M |
|
49
Vodafone
VOD
$28.2B
| $328K | 0.39% |
11,510
| – | – |
|
50
BHP
BHP
$142B
| $326K | 0.38% |
12,661
+30
| +0.2% | +$772 |
|