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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
+1.32%
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
$138M
AUM Growth
+$31.6M
Cap. Flow
+$31.2M
Cap. Flow %
22.49%
Top 10 Hldgs %
43.6%
Holding
92
New
11
Increased
35
Reduced
5
Closed
3

Top Buys

1
CGNX icon
Cognex
CGNX
+$3.41M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.08M
3
ABBV icon
AbbVie
ABBV
+$1.93M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Top Sells

1
IBM icon
IBM
IBM
+$1.79M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$368K
3
CNQ icon
Canadian Natural Resources
CNQ
+$300K
4
VZ icon
Verizon
VZ
+$215K
5
PG icon
Procter & Gamble
PG
+$82.8K

Sector Composition

1 Consumer Discretionary 16.09%
2 Technology 12.11%
3 Communication Services 10.77%
4 Healthcare 9.22%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$605B
$1.31M 0.95%
15,850
+6,000
+61% +$478K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.26M 0.91%
4,645
– –
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.62B
$1.18M 0.85%
39,427
– –
RDIV icon
29
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$918K 0.66%
24,000
– –
DB icon
30
Deutsche Bank
DB
$69B
$914K 0.66%
86,054
+7,507
+10% +$95.7K
DD icon
31
DuPont de Nemours
DD
$18.1B
$876K 0.63%
5,248
– –
MCD icon
32
McDonald's
MCD
$194B
$798K 0.58%
+5,093
New +$826K
MSFT icon
33
Microsoft
MSFT
$2.98T
$787K 0.57%
7,983
– –
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$743K 0.54%
9,000
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$685K 0.49%
17,575
– –
HEWJ icon
36
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$677K 0.49%
21,000
– –
MDT icon
37
Medtronic
MDT
$107B
$668K 0.48%
7,798
+340
+5% +$28.4K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.2B
$644K 0.47%
12,000
– –
BHP icon
39
BHP
BHP
$205B
$635K 0.46%
14,234
– –
RTX icon
40
RTX Corp
RTX
$262B
$590K 0.43%
7,503
+3,972
+112% +$311K
GXC icon
41
State Street SPDR S&P China ETF
GXC
$452M
$545K 0.39%
5,200
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$545K 0.39%
14,440
– –
DUK icon
43
Duke Energy
DUK
$98.3B
$543K 0.39%
6,867
+19
+0.3% +$1.46K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.4B
$541K 0.39%
4,790
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$512K 0.37%
9,180
-1,020
-10% -$55.1K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$509K 0.37%
6,760
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$502K 0.36%
7,251
– –
ZTO icon
48
ZTO Express
ZTO
$18.7B
$501K 0.36%
25,051
+8,750
+54% +$158K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$466K 0.34%
2,494
– –
INTC icon
50
Intel
INTC
$487B
$465K 0.34%
9,360
+3,360
+56% +$178K
1
2
3 4

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