B

Bellecapital Portfolio holdings

AUM $563M
1-Year Return 27.49%
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
+$31.6M
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
UNFI icon
76
United Natural Foods
UNFI
$1.75B
$256K 0.18%
6,000
– –
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$736M
$254K 0.18%
2,379
– –
KO icon
78
Coca-Cola
KO
$292B
$247K 0.18%
5,630
+385
+7% +$16.9K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$244K 0.18%
3,130
– –
BKNG icon
80
Booking.com
BKNG
$178B
$231K 0.17%
114
+3
+3% +$6.08K
LLY icon
81
Eli Lilly
LLY
$652B
$222K 0.16%
2,602
– –
BDX icon
82
Becton Dickinson
BDX
$55.1B
$216K 0.16%
+923
New +$216K
EUFN icon
83
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$214K 0.15%
+10,564
New +$214K
CHI
84
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$207K 0.15%
17,525
– –
BCS icon
85
Barclays
BCS
$69.1B
$205K 0.15%
21,334
+52
+0.2% +$500
ELME
86
Elme Communities
ELME
$1.52B
$200K 0.14%
+6,600
New +$200K
FCX icon
87
Freeport-McMoran
FCX
$66.5B
$186K 0.13%
+10,765
New +$186K
IAU icon
88
iShares Gold Trust
IAU
$52.6B
$179K 0.13%
+7,450
New +$179K
IBN icon
89
ICICI Bank
IBN
$113B
$100K 0.07%
+12,442
New +$100K
CNQ icon
90
Canadian Natural Resources
CNQ
$63.2B
– –
-15,111
Closed -$300K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-6,063
Closed -$368K
VZ icon
92
Verizon
VZ
$187B
– –
-4,500
Closed -$215K
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