B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-2.4%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$74.8M
AUM Growth
+$74.8M
(-4.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
56
New
5
Increased
19
Reduced
5
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$912K |
| 2 |
AT&T
T
|
$544K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$513K |
| 4 |
Microsoft
MSFT
|
$321K |
| 5 |
GE Aerospace
GE
|
$282K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 2 |
Schlumberger
SLB
|
$1.01M |
| 3 |
WEC Energy
WEC
|
$579K |
| 4 |
Amgen
AMGN
|
$260K |
| 5 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$177K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Communication Services | 11.76% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Energy | 5.87% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$152B
| – | – |
-1,600
| Closed | -$260K |
|
|
52
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| – | – |
-14,520
| Closed | -$177K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-1,798
| Closed | -$1.36M |
|
|
54
WEC Energy
WEC
$34.3B
| – | – |
-11,291
| Closed | -$579K |
|