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B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$91.3M
AUM Growth
+$16.5M
Cap. Flow
+$16.5M
Cap. Flow %
18.03%
Top 10 Hldgs %
48.93%
Holding
71
New
20
Increased
16
Reduced
6
Closed
4

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
+$5.9M
2
COO icon
Cooper Companies
COO
+$4.06M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$813K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$1.5M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.34M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$404K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$303K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$204K

Sector Composition

1 Technology 12.58%
2 Communication Services 11.48%
3 Consumer Discretionary 10.13%
4 Healthcare 9.78%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$245K 0.27%
1,780
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$240K 0.26%
1,145
– –
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$9.13B
$233K 0.26%
+7,730
New +$213K
IBM icon
54
IBM
IBM
$205B
$225K 0.25%
+1,553
New +$222K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.05T
$217K 0.24%
1
– –
AMAT icon
56
Applied Materials
AMAT
$446B
$216K 0.24%
+9,000
New +$199K
LLY icon
57
Eli Lilly
LLY
$1.05T
$213K 0.23%
+2,800
New +$211K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$202K 0.22%
2,000
-4,000
-67% -$404K
IAU icon
59
iShares Gold Trust
IAU
$61.9B
$190K 0.21%
7,450
– –
PSO icon
60
Pearson
PSO
$10.1B
$146K 0.16%
+11,250
New +$134K
LFC
61
DELISTED
China Life Insurance Company Ltd.
LFC
$132K 0.14%
+12,250
New +$137K
TEF
62
DELISTED
Telefonica
TEF
$119K 0.13%
+16,089
New +$129K
AV
63
DELISTED
Aviva Plc
AV
$109K 0.12%
+10,200
New +$127K
XYZ
64
Block Inc
XYZ
$48.1B
$91K 0.1%
10,000
– –
HBAN icon
65
Huntington Bancshares
HBAN
$37.5B
$89K 0.1%
10,000
– –
SMFG icon
66
Sumitomo Mitsui Financial
SMFG
$165B
$57K 0.06%
+10,000
New +$61.1K
EUFN icon
67
iShares MSCI Europe Financials ETF
EUFN
$3.83B
– –
-16,910
Closed -$303K
EWU icon
68
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-5,000
Closed -$157K
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-7,840
Closed -$204K
IFGL icon
70
iShares International Developed Real Estate ETF
IFGL
$82M
– –
-45,749
Closed -$1.34M
1 2
3

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TC
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AWA
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FFA
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CCA
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HWM
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