B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-12.47%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$140M
AUM Growth
-$12.2M
(-8%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
104
New
19
Increased
40
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$484K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$469K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$440K |
| 4 |
Deutsche Bank
DB
|
$324K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$181K |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 12.85% |
| 3 | Communication Services | 11.06% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $540K | 0.38% |
4,843
| – | – |
|
52
RTX Corp
RTX
$211B
| $530K | 0.38% |
7,916
+413
| +6% | +$27.7K |
|
|
JOYY
53
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $524K | 0.37% |
8,760
+5,472
| +166% | +$327K |
|
54
Intel
INTC
$107B
| $514K | 0.37% |
10,946
+320
| +3% | +$15K |
|
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $504K | 0.36% |
+6,760
| New | +$504K |
|
56
Boeing
BA
$174B
| $500K | 0.36% |
1,550
+527
| +52% | +$170K |
|
57
Procter & Gamble
PG
$375B
| $495K | 0.35% |
5,390
-610
| -10% | -$56K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $494K | 0.35% |
+14,440
| New | +$494K |
|
59
iShares MSCI EAFE ETF
EFA
$66.2B
| $484K | 0.35% |
8,229
+525
| +7% | +$30.9K |
|
60
Eli Lilly
LLY
$652B
| $453K | 0.32% |
3,917
+1,315
| +51% | +$152K |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $440K | 0.31% |
8,500
-160
| -2% | -$8.28K |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| $424K | 0.3% |
22,281
+916
| +4% | +$17.4K |
|
63
Booking.com
BKNG
$178B
| $420K | 0.3% |
244
-26
| -10% | -$44.8K |
|
64
Novartis
NVS
$251B
| $385K | 0.27% |
5,011
+256
| +5% | +$19.7K |
|
65
iShare MSCI Eurozone ETF
EZU
$7.85B
| $380K | 0.27% |
10,831
-750
| -6% | -$26.3K |
|
66
UBS Group
UBS
$128B
| $374K | 0.27% |
30,072
+670
| +2% | +$8.33K |
|
67
Sanofi
SNY
$113B
| $357K | 0.25% |
+8,225
| New | +$357K |
|
68
iShares MSCI Brazil ETF
EWZ
$5.47B
| $355K | 0.25% |
+9,295
| New | +$355K |
|
69
JPMorgan Chase
JPM
$809B
| $353K | 0.25% |
3,611
+740
| +26% | +$72.3K |
|
70
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $352K | 0.25% |
12,000
| – | – |
|
71
Telefonica
TEF
$30.1B
| $345K | 0.25% |
+50,469
| New | +$345K |
|
|
72
Deutsche Bank
DB
$67.8B
| $335K | 0.24% |
42,037
-40,612
| -49% | -$324K |
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $333K | 0.24% |
+11,036
| New | +$333K |
|
74
Hershey
HSY
$37.6B
| $312K | 0.22% |
+2,911
| New | +$312K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.22% |
1
| – | – |
|