B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-1.6%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$73.6M
AUM Growth
-$12.1M
(-14%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
58
New
4
Increased
6
Reduced
24
Closed
3
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$3.11M |
| 2 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$651K |
| 3 |
Intel
INTC
|
$253K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
Amazon
AMZN
|
$71.4K |
Top Sells
| 1 |
MRC Global
MRC
|
$3.61M |
| 2 |
Ecolab
ECL
|
$1.03M |
| 3 |
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
|
$958K |
| 4 |
Procter & Gamble
PG
|
$926K |
| 5 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$878K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Industrials | 6.66% |
| 3 | Healthcare | 4.74% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Real Estate ETF
VNQ
$34.7B
| $203K | 0.28% |
+2,500
| New | +$203K |
|
52
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $180K | 0.24% |
5,000
| – | – |
|
53
iShares Gold Trust
IAU
$52.6B
| $170K | 0.23% |
7,450
| – | – |
|
|
54
Ecolab
ECL
$77.6B
| – | – |
-9,000
| Closed | -$1.03M |
|
55
IBM
IBM
$232B
| – | – |
-4,676
| Closed | -$849K |
|
|
56
MRC Global
MRC
$1.28B
| – | – |
-154,570
| Closed | -$3.61M |
|