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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
+5.56%
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
$84.8M
AUM Growth
-$29.3M
Cap. Flow
-$34.7M
Cap. Flow %
-40.88%
Top 10 Hldgs %
44.66%
Holding
80
New
9
Increased
6
Reduced
34
Closed
11

Top Buys

1
SBUX icon
Starbucks
SBUX
+$4.33M
2
FAST icon
Fastenal
FAST
+$2.04M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.14M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$808K

Top Sells

1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.41M
2
BABA icon
Alibaba
BABA
+$3.88M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.32M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.95M
5
JD icon
JD.com
JD
+$2.83M

Sector Composition

1 Consumer Discretionary 17.06%
2 Communication Services 16.33%
3 Technology 10.71%
4 Healthcare 8.8%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$291B
$325K 0.38%
4,224
– –
AMAT icon
52
Applied Materials
AMAT
$445B
$323K 0.38%
6,200
-1,300
-17% -$58.8K
SAN icon
53
Banco Santander
SAN
$195B
$298K 0.35%
+44,870
New +$286K
LFC
54
DELISTED
China Life Insurance Company Ltd.
LFC
$292K 0.34%
19,380
– –
ABB
55
DELISTED
ABB Ltd
ABB
$285K 0.34%
11,535
– –
AXJL
56
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$268K 0.32%
4,004
+560
+16% +$37.9K
RTX icon
57
RTX Corp
RTX
$262B
$258K 0.3%
3,531
-6,117
-63% -$453K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$255K 0.3%
6,575
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$251K 0.3%
3,130
– –
UNFI icon
60
United Natural Foods
UNFI
$3.04B
$250K 0.29%
6,000
-5,300
-47% -$197K
VZ icon
61
Verizon
VZ
$183B
$223K 0.26%
4,500
-819
-15% -$38.5K
CHL
62
DELISTED
China Mobile Limited
CHL
$217K 0.26%
4,300
– –
ELME
63
Elme Communities
ELME
$137M
$216K 0.25%
6,600
– –
BCS icon
64
Barclays
BCS
$95.2B
$211K 0.25%
21,282
-2,209
-9% -$21.9K
KMB icon
65
Kimberly-Clark
KMB
$36.2B
$209K 0.25%
1,780
– –
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$207K 0.24%
2,550
– –
JPM icon
67
JPMorgan Chase
JPM
$912B
$205K 0.24%
2,150
-3,417
-61% -$315K
CHI
68
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$202K 0.24%
17,525
– –
MAT icon
69
Mattel
MAT
$4.26B
$155K 0.18%
10,043
-4,715
-32% -$84.3K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$255K
GILD icon
71
Gilead Sciences
GILD
$169B
– –
-6,250
Closed -$442K
GM icon
72
General Motors
GM
$70.1B
– –
-59,306
Closed -$2.07M
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-132,120
Closed -$4.41M
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-7,840
Closed -$244K
IAU icon
75
iShares Gold Trust
IAU
$61.8B
– –
-7,450
Closed -$178K
1 2
3
4

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