B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+4.76%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$74.9M
AUM Growth
+$74.9M
(+1.9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
58
New
3
Increased
17
Reduced
9
Closed
9
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.61M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$887K |
| 3 |
Cisco
CSCO
|
$738K |
| 4 |
Schlumberger
SLB
|
$675K |
| 5 |
iShares MSCI Italy ETF
EWI
|
$526K |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$3.11M |
| 2 |
MasTec
MTZ
|
$1.97M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.28M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$823K |
| 5 |
iShares Europe ETF
IEV
|
$521K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 4.77% |
| 3 | Communication Services | 4.65% |
| 4 | Industrials | 3.64% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MasTec
MTZ
$14.2B
| – | – |
-87,275
| Closed | -$1.97M |
|
52
Manitowoc
MTW
$351M
| – | – |
-11,379
| Closed | -$251K |
|
53
Microchip Technology
MCHP
$34.2B
| – | – |
-5,403
| Closed | -$244K |
|
|
54
iShares Europe ETF
IEV
$2.29B
| – | – |
-12,255
| Closed | -$521K |
|
55
Idexx Laboratories
IDXX
$50.7B
| – | – |
-1,700
| Closed | -$252K |
|
56
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – |
-6,425
| Closed | -$204K |
|