B

Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
+5.56%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$84.8M
AUM Growth
+$84.8M
Cap. Flow
-$35.2M
Cap. Flow %
-41.47%
Top 10 Hldgs %
44.66%
Holding
80
New
9
Increased
6
Reduced
34
Closed
11

Top Buys

1
SBUX icon
Starbucks
SBUX
$4.2M
2
FAST icon
Fastenal
FAST
$2.15M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
$1.19M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$837K

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$4.41M
2
BABA icon
Alibaba
BABA
$4.13M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.47M
4
IBB icon
iShares Biotechnology ETF
IBB
$3.07M
5
COO icon
Cooper Companies
COO
$2.69M

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 Shares
Change % 		Capital Flow
NVS icon
51
Novartis
NVS
$248B
$325K 0.38%
3,785
– –
AMAT icon
52
Applied Materials
AMAT
$124B
$323K 0.38%
6,200
-1,300
-17% -$67.7K
SAN icon
53
Banco Santander
SAN
$140B
$298K 0.35%
+43,000
New +$298K
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% +$37.5K
RTX icon
57
RTX Corp
RTX
$212B
$258K 0.3%
2,222
-3,850
-63% -$447K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$255K 0.3%
6,575
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$251K 0.3%
3,130
– –
UNFI icon
60
United Natural Foods
UNFI
$1.7B
$250K 0.29%
6,000
-5,300
-47% -$221K
VZ icon
61
Verizon
VZ
$184B
$223K 0.26%
4,500
-819
-15% -$40.6K
CHL
62
DELISTED
China Mobile Limited
CHL
$217K 0.26%
4,300
– –
ELME
63
Elme Communities
ELME
$1.5B
$216K 0.25%
6,600
– –
BCS icon
64
Barclays
BCS
$69.1B
$211K 0.25%
20,346
-2,001
-9% -$21.9K
KMB icon
65
Kimberly-Clark
KMB
$42.5B
$209K 0.25%
1,780
– –
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$207K 0.24%
2,550
– –
JPM icon
67
JPMorgan Chase
JPM
$824B
$205K 0.24%
2,150
-3,417
-61% -$326K
CHI
68
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$202K 0.24%
17,525
– –
MAT icon
69
Mattel
MAT
$5.87B
$155K 0.18%
10,043
-4,715
-32% -$72.8K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$255K
GILD icon
71
Gilead Sciences
GILD
$140B
– –
-6,250
Closed -$442K
GM icon
72
General Motors
GM
$55B
– –
-59,306
Closed -$2.07M
GWX icon
73
SPDR S&P International Small Cap ETF
GWX
$764M
– –
-132,120
Closed -$4.41M
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-3,920
Closed -$244K
IAU icon
75
iShares Gold Trust
IAU
$52.2B
– –
-14,900
Closed -$178K
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