B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+7.59%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$153M
AUM Growth
+$153M
(+10%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
102
New
13
Increased
21
Reduced
25
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$6.2M |
| 2 |
Salesforce
CRM
|
$2.37M |
| 3 |
MOMO
Hello Group
MOMO
|
$2.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$986K |
| 5 |
Weibo
WB
|
$776K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.48M |
| 2 |
iShares Biotechnology ETF
IBB
|
$863K |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$677K |
| 4 |
SPDR S&P China ETF
GXC
|
$545K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$545K |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 14.32% |
| 3 | Communication Services | 11.75% |
| 4 | Healthcare | 8.63% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.68M | 1.1% |
49,911
-2,184
| -4% | -$73.3K |
|
27
Wells Fargo
WFC
$258B
| $1.59M | 1.04% |
30,247
-340
| -1% | -$17.9K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.35M | 0.89% |
4,645
| – | – |
|
29
iShares MSCI Germany ETF
EWG
$2.49B
| $1.25M | 0.82% |
41,984
+2,557
| +6% | +$76.1K |
|
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $986K | 0.65% |
+3,368
| New | +$986K |
|
31
ZTO Express
ZTO
$14.4B
| $965K | 0.63% |
58,255
+33,204
| +133% | +$550K |
|
32
Deutsche Bank
DB
$67.1B
| $939K | 0.62% |
82,649
-3,405
| -4% | -$38.7K |
|
33
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $925K | 0.61% |
24,000
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $867K | 0.57% |
10,200
-5,650
| -36% | -$480K |
|
35
DuPont de Nemours
DD
$31.6B
| $855K | 0.56% |
13,290
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $850K | 0.56% |
7,433
-550
| -7% | -$62.9K |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $791K | 0.52% |
9,000
| – | – |
|
|
38
Weibo
WB
$2.89B
| $776K | 0.51% |
+10,605
| New | +$776K |
|
39
Medtronic
MDT
$118B
| $767K | 0.5% |
7,798
| – | – |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $743K | 0.49% |
6,720
+1,930
| +40% | +$213K |
|
41
IBM
IBM
$227B
| $712K | 0.47% |
4,708
+2,284
| +94% | +$345K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $708K | 0.46% |
3,515
| – | – |
|
43
iShares Core S&P US Value ETF
IUSV
$21.9B
| $677K | 0.44% |
12,000
| – | – |
|
44
RTX Corp
RTX
$212B
| $660K | 0.43% |
4,722
| – | – |
|
45
BHP
BHP
$142B
| $635K | 0.42% |
12,736
+38
| +0.3% | +$1.91K |
|
46
iShares S&P 100 ETF
OEF
$22.1B
| $628K | 0.41% |
+4,843
| New | +$628K |
|
47
McDonald's
MCD
$226B
| $610K | 0.4% |
3,646
-1,447
| -28% | -$242K |
|
48
Duke Energy
DUK
$94.5B
| $551K | 0.36% |
6,886
+19
| +0.3% | +$1.52K |
|
49
Booking.com
BKNG
$181B
| $536K | 0.35% |
270
+156
| +137% | +$310K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $534K | 0.35% |
2,494
| – | – |
|