B

Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
+5.94%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$2.13M
Cap. Flow %
1.86%
Top 10 Hldgs %
48.81%
Holding
78
New
3
Increased
13
Reduced
17
Closed
7

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$5.49M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.7M
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.55M
4
JD icon
JD.com
JD
$1.01M
5
BABA icon
Alibaba
BABA
$887K

Top Sells

1
PG icon
Procter & Gamble
PG
$3.18M
2
CSCO icon
Cisco
CSCO
$1.99M
3
PFE icon
Pfizer
PFE
$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
$991K
5
MCK icon
McKesson
MCK
$851K

Sector Composition

1 Consumer Discretionary 16.41%
2 Communication Services 14.46%
3 Technology 12.25%
4 Healthcare 11.05%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
51
Novartis
NVS
$248B
$316K 0.28%
3,785
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$312K 0.27%
1,840
– –
AMAT icon
53
Applied Materials
AMAT
$124B
$310K 0.27%
7,500
– –
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$5.35B
$308K 0.27%
9,025
– –
LFC
55
DELISTED
China Life Insurance Company Ltd.
LFC
$297K 0.26%
19,380
– –
BHP icon
56
BHP
BHP
$142B
$294K 0.26%
12,631
– –
ABB
57
DELISTED
ABB Ltd.
ABB
$287K 0.25%
11,535
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$258K 0.23%
6,575
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$255K 0.22%
1
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$251K 0.22%
3,130
– –
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$244K 0.21%
+3,920
New +$244K
VZ icon
62
Verizon
VZ
$184B
$238K 0.21%
5,319
– –
BCS icon
63
Barclays
BCS
$69.1B
$237K 0.21%
22,347
+2,072
+10% +$22K
XYZ
64
Block, Inc.
XYZ
$46.2B
$235K 0.21%
10,000
– –
KMB icon
65
Kimberly-Clark
KMB
$42.5B
$230K 0.2%
1,780
– –
CHL
66
DELISTED
China Mobile Limited
CHL
$228K 0.2%
4,300
– –
AXJL
67
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$226K 0.2%
3,444
– –
ELME
68
Elme Communities
ELME
$1.5B
$211K 0.18%
6,600
– –
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$204K 0.18%
2,550
– –
CHI
70
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$197K 0.17%
17,525
– –
IAU icon
71
iShares Gold Trust
IAU
$52.2B
$178K 0.16%
14,900
– –
TM icon
72
Toyota
TM
$252B
– –
-2,140
Closed -$232K
PRSO icon
73
Peraso
PRSO
$5.36M
– –
-90,000
Closed -$188K
PFE icon
74
Pfizer
PFE
$141B
– –
-30,143
Closed -$1.03M
MCK icon
75
McKesson
MCK
$85.9B
– –
-5,743
Closed -$851K
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