B

Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
-0.48%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$14.7M
Cap. Flow %
13.05%
Top 10 Hldgs %
45.59%
Holding
92
New
18
Increased
34
Reduced
12
Closed
9

Top Buys

1
CVS icon
CVS Health
CVS
$4.18M
2
T icon
AT&T
T
$3.31M
3
GM icon
General Motors
GM
$2.17M
4
SLB icon
Schlumberger
SLB
$1.72M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.6M

Top Sells

1
EWP icon
iShares MSCI Spain ETF
EWP
$1.22M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.16M
3
EWI icon
iShares MSCI Italy ETF
EWI
$904K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$572K
5
INTC icon
Intel
INTC
$474K

Sector Composition

1 Communication Services 13.99%
2 Technology 13.58%
3 Consumer Discretionary 12.71%
4 Healthcare 12.66%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
E icon
51
ENI
E
$52.2B
$358K 0.32%
+11,100
New +$358K
QCOM icon
52
Qualcomm
QCOM
$170B
$341K 0.3%
5,225
– –
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$1.54B
$324K 0.29%
41,130
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.29%
5,900
+1,325
+29% +$72.1K
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$2.88B
$307K 0.27%
+10,000
New +$307K
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$5.35B
$301K 0.27%
9,025
+2,975
+49% +$99.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$300K 0.27%
1,840
– –
AMAT icon
58
Applied Materials
AMAT
$124B
$290K 0.26%
9,000
– –
TEF icon
59
Telefonica
TEF
$29.7B
$282K 0.25%
30,680
+1,180
+4% –
BHP icon
60
BHP
BHP
$142B
$281K 0.25%
11,200
+2,000
+22% +$50.2K
CAT icon
61
Caterpillar
CAT
$194B
$272K 0.24%
+2,928
New +$272K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$248K 0.22%
+3,130
New +$248K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$245K 0.22%
+6,575
New +$245K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K 0.22%
1
– –
VOD icon
65
Vodafone
VOD
$28.2B
$243K 0.22%
+9,950
New +$243K
EWP icon
66
iShares MSCI Spain ETF
EWP
$1.34B
$242K 0.22%
9,145
-46,181
-83% -$1.22M
VZ icon
67
Verizon
VZ
$184B
$240K 0.21%
+4,500
New +$240K
SMFG icon
68
Sumitomo Mitsui Financial
SMFG
$103B
$231K 0.21%
30,250
+9,500
+46% +$72.5K
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$225K 0.2%
3,920
– –
LFC
70
DELISTED
China Life Insurance Company Ltd.
LFC
$222K 0.2%
17,250
+5,000
+41% +$64.3K
PSO icon
71
Pearson
PSO
$9.09B
$222K 0.2%
22,250
– –
ELME
72
Elme Communities
ELME
$1.5B
$216K 0.19%
+6,600
New +$216K
TM icon
73
Toyota
TM
$252B
$210K 0.19%
+1,790
New +$210K
PRSO icon
74
Peraso
PRSO
$5.36M
$207K 0.18%
900,000
– –
LLY icon
75
Eli Lilly
LLY
$661B
$206K 0.18%
2,800
– –
1 2
3
4