B

Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
+1.32%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$30.5M
Cap. Flow %
22.04%
Top 10 Hldgs %
43.6%
Holding
92
New
11
Increased
35
Reduced
5
Closed
3

Top Buys

1
CGNX icon
Cognex
CGNX
$3.22M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.94M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.95M
4
ABBV icon
AbbVie
ABBV
$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.78M

Top Sells

1
IBM icon
IBM
IBM
$1.71M
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
$85.8K

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 Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$1.31M 0.95%
15,850
+6,000
+61% +$496K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$1.26M 0.91%
4,645
– –
EWG icon
28
iShares MSCI Germany ETF
EWG
$2.49B
$1.18M 0.85%
39,427
– –
RDIV icon
29
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$918K 0.66%
24,000
– –
DB icon
30
Deutsche Bank
DB
$67.1B
$914K 0.66%
86,054
+7,507
+10% +$79.7K
DD icon
31
DuPont de Nemours
DD
$31.6B
$876K 0.63%
13,290
– –
MCD icon
32
McDonald's
MCD
$226B
$798K 0.58%
+5,093
New +$798K
MSFT icon
33
Microsoft
MSFT
$3.76T
$787K 0.57%
7,983
– –
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$743K 0.54%
9,000
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$685K 0.49%
3,515
– –
HEWJ icon
36
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$677K 0.49%
21,000
– –
MDT icon
37
Medtronic
MDT
$118B
$668K 0.48%
7,798
+340
+5% +$29.1K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$21.9B
$644K 0.47%
12,000
– –
BHP icon
39
BHP
BHP
$142B
$635K 0.46%
12,698
– –
RTX icon
40
RTX Corp
RTX
$212B
$590K 0.43%
4,722
+2,500
+113% +$312K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$545K 0.39%
14,440
– –
GXC icon
42
SPDR S&P China ETF
GXC
$482M
$545K 0.39%
5,200
– –
DUK icon
43
Duke Energy
DUK
$94.5B
$543K 0.39%
6,867
+19
+0.3% +$1.5K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$541K 0.39%
4,790
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$512K 0.37%
459
-51
-10% -$56.9K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$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
$14.4B
$501K 0.36%
25,051
+8,750
+54% +$175K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$466K 0.34%
2,494
– –
ABB
50
DELISTED
ABB Ltd.
ABB
$465K 0.34%
21,365
-2,858
-12% -$62.2K
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