B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-12.47%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$140M
AUM Growth
-$12.2M
(-8%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
104
New
19
Increased
40
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$484K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$469K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$440K |
| 4 |
Deutsche Bank
DB
|
$324K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$181K |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 12.85% |
| 3 | Communication Services | 11.06% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $1.35M | 0.96% |
62,480
-3,602
| -5% | -$77.7K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.16M | 0.83% |
4,645
| – | – |
|
|
MOMO
28
Hello Group
MOMO
$1.37B
| $1.14M | 0.81% |
47,988
-2,195
| -4% | -$52.1K |
|
29
ZTO Express
ZTO
$14.7B
| $1.03M | 0.73% |
64,745
+6,490
| +11% | +$103K |
|
30
Microsoft
MSFT
$3.68T
| $992K | 0.71% |
9,762
+2,329
| +31% | +$237K |
|
|
IBDL
31
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $926K | 0.66% |
37,061
+20,481
| +124% | +$512K |
|
|
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $913K | 0.65% |
37,759
+21,144
| +127% | +$511K |
|
|
33
iShares MSCI Germany ETF
EWG
$2.51B
| $883K | 0.63% |
34,831
-7,153
| -17% | -$181K |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $820K | 0.58% |
3,258
-110
| -3% | -$27.7K |
|
35
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $804K | 0.57% |
24,000
| – | – |
|
36
Medtronic
MDT
$119B
| $742K | 0.53% |
8,158
+360
| +5% | +$32.7K |
|
37
IBM
IBM
$232B
| $736K | 0.52% |
6,777
+1,852
| +38% | +$201K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $735K | 0.52% |
6,711
-9
| -0.1% | -$986 |
|
39
Weibo
WB
$2.87B
| $720K | 0.51% |
12,320
+1,715
| +16% | +$100K |
|
40
Johnson & Johnson
JNJ
$430B
| $710K | 0.51% |
5,499
+2,505
| +84% | +$323K |
|
41
Exxon Mobil
XOM
$466B
| $696K | 0.5% |
10,200
| – | – |
|
42
McDonald's
MCD
$224B
| $685K | 0.49% |
3,860
+214
| +6% | +$38K |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $653K | 0.47% |
9,000
| – | – |
|
44
DuPont de Nemours
DD
$32.6B
| $631K | 0.45% |
5,844
-743
| -11% | -$80.2K |
|
45
BHP
BHP
$138B
| $615K | 0.44% |
14,277
| – | – |
|
46
Duke Energy
DUK
$93.8B
| $594K | 0.42% |
6,886
| – | – |
|
47
iShares Core S&P US Value ETF
IUSV
$22B
| $589K | 0.42% |
12,000
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $584K | 0.42% |
17,575
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $556K | 0.4% |
2,723
+229
| +9% | +$46.8K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $541K | 0.39% |
9,286
+2,035
| +28% | +$119K |
|