B

Bellecapital Portfolio holdings

AUM $563M
1-Year Return 27.49%
This Quarter Return
-0.93%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$91.3M
AUM Growth
+$16.5M
Cap. Flow
+$16.3M
Cap. Flow %
17.88%
Top 10 Hldgs %
48.93%
Holding
71
New
20
Increased
16
Reduced
6
Closed
4

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$5.64M
2
COO icon
Cooper Companies
COO
$4.35M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
$828K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.59M
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 Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$43.1B
$245K 0.27%
1,780
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$660B
$240K 0.26%
1,145
– –
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$5.47B
$233K 0.26%
+7,730
New +$233K
IBM icon
54
IBM
IBM
$232B
$225K 0.25%
+1,553
New +$225K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.24%
1
– –
AMAT icon
56
Applied Materials
AMAT
$130B
$216K 0.24%
+9,000
New +$216K
LLY icon
57
Eli Lilly
LLY
$652B
$213K 0.23%
+2,800
New +$213K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$202K 0.22%
2,000
-4,000
-67% -$404K
IAU icon
59
iShares Gold Trust
IAU
$52.6B
$190K 0.21%
7,450
– –
PSO icon
60
Pearson
PSO
$9.15B
$146K 0.16%
+11,250
New +$146K
LFC
61
DELISTED
China Life Insurance Company Ltd.
LFC
$132K 0.14%
+12,250
New +$132K
TEF icon
62
Telefonica
TEF
$30.1B
$119K 0.13%
+16,089
New +$119K
AV
63
DELISTED
Aviva Plc
AV
$109K 0.12%
+10,200
New +$109K
XYZ
64
Block, Inc.
XYZ
$45.7B
$91K 0.1%
10,000
– –
HBAN icon
65
Huntington Bancshares
HBAN
$25.7B
$89K 0.1%
10,000
– –
SMFG icon
66
Sumitomo Mitsui Financial
SMFG
$105B
$57K 0.06%
+10,000
New +$57K
EUFN icon
67
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-16,910
Closed -$303K
EWU icon
68
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-5,000
Closed -$157K
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-7,840
Closed -$204K
IFGL icon
70
iShares International Developed Real Estate ETF
IFGL
$96.5M
– –
-45,749
Closed -$1.34M
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