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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $205K | 0.17% |
2,550
| – | – |
|
|
CHI
77
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $196K | 0.16% |
17,525
| – | – |
|
78
iShares Gold Trust
IAU
$52.6B
| $186K | 0.15% |
+7,450
| New | +$186K |
|
|
79
Johnson & Johnson
JNJ
$430B
| – | – |
-8,669
| Closed | -$1.13M |
|
|
80
Mattel
MAT
$6.06B
| – | – |
-10,043
| Closed | -$155K |
|
|
81
Qualcomm
QCOM
$172B
| – | – |
-11,315
| Closed | -$587K |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| – | – |
-4,300
| Closed | -$217K |
|