B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+5.62%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$124M
AUM Growth
+$38.9M
(+46%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
28.26%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
82
New
13
Increased
32
Reduced
2
Closed
4
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.15M |
| 2 |
Fastenal
FAST
|
$3.12M |
| 3 |
AbbVie
ABBV
|
$2.92M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.73M |
| 5 |
Apple
AAPL
|
$2.06M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.13M |
| 2 |
Schlumberger
SLB
|
$659K |
| 3 |
Qualcomm
QCOM
|
$587K |
| 4 |
CHL
China Mobile Limited
CHL
|
$217K |
| 5 |
Mattel
MAT
|
$155K |
Sector Composition
| 1 | Consumer Discretionary | 15.87% |
| 2 | Communication Services | 12.84% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 7.66% |
