B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+8.1%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$78.2M
AUM Growth
+$78.2M
(+16%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
54
New
8
Increased
17
Reduced
9
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
JD.com
JD
|
$3.53M |
| 3 |
Alibaba
BABA
|
$3.18M |
| 4 |
Baidu
BIDU
|
$2.91M |
| 5 |
Exxon Mobil
XOM
|
$1.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.82M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$1.8M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$1.34M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.15M |
| 5 |
Chevron
CVX
|
$974K |
Sector Composition
| 1 | Communication Services | 12.39% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Technology | 11.95% |
| 4 | Energy | 6.76% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradata
TDC
$1.96B
| – | – |
-17,588
| Closed | -$509K |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-9,060
| Closed | -$287K |
|