B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+9.7%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
72
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$7.53M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$6.85M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$6.42M |
| 4 |
MRC Global
MRC
|
$5.92M |
| 5 |
MasTec
MTZ
|
$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 8.88% |
| 3 | Energy | 8.19% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.4B
| $465K | 0.45% |
+11,242
| New | +$465K |
|
52
iShares Gold Trust
IAU
$52.2B
| $430K | 0.41% |
+36,822
| New | +$430K |
|
53
Mondelez International
MDLZ
$79.3B
| $371K | 0.36% |
+10,500
| New | +$371K |
|
54
Altria Group
MO
$112B
| $346K | 0.33% |
+9,000
| New | +$346K |
|
|
AXJL
55
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $346K | 0.33% |
+5,208
| New | +$346K |
|
56
Amazon
AMZN
$2.41T
| $308K | 0.3% |
+772
| New | +$308K |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $307K | 0.29% |
+9,875
| New | +$307K |
|
58
Occidental Petroleum
OXY
$45.6B
| $285K | 0.27% |
+3,000
| New | +$285K |
|
59
Vanguard Total World Stock ETF
VT
$51.4B
| $285K | 0.27% |
+4,805
| New | +$285K |
|
60
Manitowoc
MTW
$351M
| $265K | 0.25% |
+11,379
| New | +$265K |
|
61
iShares MSCI Switzerland ETF
EWL
$1.32B
| $264K | 0.25% |
+8,000
| New | +$264K |
|
62
General Motors
GM
$55B
| $254K | 0.24% |
+6,219
| New | +$254K |
|
|
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
| $249K | 0.24% |
+3,000
| New | +$249K |
|
64
Intel
INTC
$105B
| $246K | 0.24% |
+9,483
| New | +$246K |
|
65
Microchip Technology
MCHP
$34.2B
| $242K | 0.23% |
+5,403
| New | +$242K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $232K | 0.22% |
+2,240
| New | +$232K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $225K | 0.22% |
+2,138
| New | +$225K |
|
68
Zoetis
ZTS
$67.6B
| $217K | 0.21% |
+6,627
| New | +$217K |
|
69
JPMorgan Chase
JPM
$824B
| $200K | 0.19% |
+3,417
| New | +$200K |
|
|
NLST
70
DELISTED
Netlist, Inc.
NLST
| $22K | 0.02% |
+30,000
| New | +$22K |
|