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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
+5.94%
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
$114M
AUM Growth
+$5.96M
Cap. Flow
+$1.42M
Cap. Flow %
1.25%
Top 10 Hldgs %
48.81%
Holding
78
New
3
Increased
13
Reduced
17
Closed
7

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.07M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.66M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.51M
4
JD icon
JD.com
JD
+$970K
5
BABA icon
Alibaba
BABA
+$778K

Top Sells

1
PG icon
Procter & Gamble
PG
+$3.22M
2
CSCO icon
Cisco
CSCO
+$2.07M
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 Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$288B
$316K 0.28%
4,224
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$312K 0.27%
1,840
– –
AMAT icon
53
Applied Materials
AMAT
$460B
$310K 0.27%
7,500
– –
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$9.27B
$308K 0.27%
9,025
– –
LFC
55
DELISTED
China Life Insurance Company Ltd.
LFC
$297K 0.26%
19,380
– –
BHP icon
56
BHP
BHP
$217B
$294K 0.26%
14,159
– –
ABB
57
DELISTED
ABB Ltd
ABB
$287K 0.25%
11,535
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.4B
$258K 0.23%
6,575
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.05T
$255K 0.22%
1
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$251K 0.22%
3,130
– –
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$244K 0.21%
+7,840
New +$254K
VZ icon
62
Verizon
VZ
$179B
$238K 0.21%
5,319
– –
BCS icon
63
Barclays
BCS
$95.6B
$237K 0.21%
23,491
+2,178
+10% +$22.2K
XYZ
64
Block Inc
XYZ
$48.7B
$235K 0.21%
10,000
– –
KMB icon
65
Kimberly-Clark
KMB
$35.4B
$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
$134M
$211K 0.18%
6,600
– –
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$204K 0.18%
2,550
– –
CHI
70
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$197K 0.17%
17,525
– –
IAU icon
71
iShares Gold Trust
IAU
$63B
$178K 0.16%
7,450
– –
CAT icon
72
Caterpillar
CAT
$421B
– –
-3,093
Closed -$287K
HBAN icon
73
Huntington Bancshares
HBAN
$36.7B
– –
-10,000
Closed -$134K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.7B
– –
-7,205
Closed -$991K
MCK icon
75
McKesson
MCK
$93.2B
– –
-5,743
Closed -$851K
1 2
3
4

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HWM
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