B

Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
+1.32%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$30.5M
Cap. Flow %
22.04%
Top 10 Hldgs %
43.6%
Holding
92
New
11
Increased
35
Reduced
5
Closed
3

Top Buys

1
CGNX icon
Cognex
CGNX
$3.22M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.94M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.95M
4
ABBV icon
AbbVie
ABBV
$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.78M

Top Sells

1
IBM icon
IBM
IBM
$1.71M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$368K
3
CNQ icon
Canadian Natural Resources
CNQ
$300K
4
VZ icon
Verizon
VZ
$215K
5
PG icon
Procter & Gamble
PG
$85.8K

Sector Composition

1 Consumer Discretionary 16.09%
2 Technology 12.11%
3 Communication Services 10.77%
4 Healthcare 9.22%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$105B
$465K 0.34%
9,360
+3,360
+56% +$167K
UBS icon
52
UBS Group
UBS
$126B
$447K 0.32%
29,127
– –
PG icon
53
Procter & Gamble
PG
$370B
$444K 0.32%
5,690
-1,100
-16% -$85.8K
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$2.88B
$417K 0.3%
12,000
– –
IBDL
55
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$415K 0.3%
16,580
– –
IBDN
56
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$404K 0.29%
16,615
– –
TEVA icon
57
Teva Pharmaceuticals
TEVA
$21.5B
$389K 0.28%
+16,000
New +$389K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$380K 0.27%
1,958
+210
+12% +$40.8K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$351K 0.25%
2,894
– –
TEF icon
60
Telefonica
TEF
$29.7B
$348K 0.25%
40,780
– –
ING icon
61
ING
ING
$71B
$345K 0.25%
24,118
+10,450
+76% +$149K
BA icon
62
Boeing
BA
$176B
$343K 0.25%
1,023
– –
IBM icon
63
IBM
IBM
$227B
$339K 0.24%
2,424
-12,260
-83% -$1.71M
VOD icon
64
Vodafone
VOD
$28.2B
$322K 0.23%
13,260
– –
SAN icon
65
Banco Santander
SAN
$140B
$312K 0.23%
58,502
– –
BPY
66
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$301K 0.22%
15,850
– –
JPM icon
67
JPMorgan Chase
JPM
$824B
$299K 0.22%
2,871
– –
SNY icon
68
Sanofi
SNY
$122B
$294K 0.21%
7,340
– –
NVS icon
69
Novartis
NVS
$248B
$294K 0.21%
3,894
– –
LFC
70
DELISTED
China Life Insurance Company Ltd.
LFC
$290K 0.21%
22,730
– –
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$5.35B
$289K 0.21%
9,025
– –
AMAT icon
72
Applied Materials
AMAT
$124B
$286K 0.21%
6,200
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.2%
1
– –
GE icon
74
GE Aerospace
GE
$293B
$278K 0.2%
+20,427
New +$278K
AXJL
75
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$266K 0.19%
+4,004
New +$266K
1 2
3
4