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
(-26%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-41.47%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
80
New
9
Increased
6
Reduced
34
Closed
11
Top Buys
| 1 |
Starbucks
SBUX
|
$4.2M |
| 2 |
Fastenal
FAST
|
$2.15M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.19M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$837K |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$4.41M |
| 2 |
Alibaba
BABA
|
$4.13M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.47M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-41,130
| Closed | -$352K |
|
77
McDonald's
MCD
$226B
| – | – |
-4,500
| Closed | -$689K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-9,120
| Closed | -$713K |
|
79
Western Digital
WDC
$29.8B
| – | – |
-21,670
| Closed | -$1.92M |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| – | – |
-10,000
| Closed | -$235K |
|