B

Bellecapital Portfolio holdings

AUM $563M
1-Year Return 27.49%
This Quarter Return
+9.6%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$89.8M
AUM Growth
-$1.51M
Cap. Flow
-$9.66M
Cap. Flow %
-10.76%
Top 10 Hldgs %
47.33%
Holding
75
New
8
Increased
16
Reduced
18
Closed
1

Top Buys

1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$572K
2
DD icon
DuPont de Nemours
DD
$391K
3
XOM icon
Exxon Mobil
XOM
$338K
4
CMI icon
Cummins
CMI
$295K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$290K

Top Sells

1
EWP icon
iShares MSCI Spain ETF
EWP
$3.02M
2
EWI icon
iShares MSCI Italy ETF
EWI
$2.34M
3
IBB icon
iShares Biotechnology ETF
IBB
$2.03M
4
COO icon
Cooper Companies
COO
$1.41M
5
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$1.22M

Sector Composition

1 Technology 13.98%
2 Communication Services 12.63%
3 Consumer Discretionary 12.54%
4 Healthcare 8.52%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
51
Cummins
CMI
$55.1B
$295K 0.33%
+2,300
New +$295K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$292K 0.33%
2,875
+875
+44% +$88.9K
EUFN icon
53
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$290K 0.32%
+16,910
New +$290K
WY icon
54
Weyerhaeuser
WY
$18.9B
$280K 0.31%
8,774
-7,235
-45% -$231K
AMAT icon
55
Applied Materials
AMAT
$130B
$271K 0.3%
9,000
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$260K 0.29%
1,840
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$660B
$248K 0.28%
1,145
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.26%
+4,575
New +$229K
KMB icon
59
Kimberly-Clark
KMB
$43.1B
$225K 0.25%
1,780
– –
LLY icon
60
Eli Lilly
LLY
$652B
$219K 0.24%
2,800
– –
PSO icon
61
Pearson
PSO
$9.15B
$218K 0.24%
22,250
+11,000
+98% +$108K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.24%
1
– –
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$211K 0.24%
+7,840
New +$211K
CHL
64
DELISTED
China Mobile Limited
CHL
$209K 0.23%
+3,400
New +$209K
AXJL
65
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$206K 0.23%
3,372
-1,000
-23% -$61.1K
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$5.47B
$204K 0.23%
6,050
-1,680
-22% -$56.6K
IAU icon
67
iShares Gold Trust
IAU
$52.6B
$189K 0.21%
7,450
– –
LFC
68
DELISTED
China Life Insurance Company Ltd.
LFC
$160K 0.18%
12,250
– –
BCS icon
69
Barclays
BCS
$69.1B
$149K 0.17%
+18,150
New +$149K
SMFG icon
70
Sumitomo Mitsui Financial
SMFG
$105B
$140K 0.16%
20,750
+10,750
+108% +$72.5K
XYZ
71
Block, Inc.
XYZ
$45.7B
$117K 0.13%
10,000
– –
AV
72
DELISTED
Aviva Plc
AV
$117K 0.13%
10,200
– –
HBAN icon
73
Huntington Bancshares
HBAN
$25.7B
$99K 0.11%
10,000
– –
JSC
74
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-22,300
Closed -$1.22M
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