B

Bellecapital Portfolio holdings

AUM $563M
1-Year Return 27.49%
This Quarter Return
+7.59%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$153M
AUM Growth
+$14M
Cap. Flow
+$4.93M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.38%
Holding
102
New
13
Increased
21
Reduced
25
Closed
17

Top Buys

1
KO icon
Coca-Cola
KO
$6.2M
2
CRM icon
Salesforce
CRM
$2.37M
3
MOMO
Hello Group
MOMO
$2.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$986K
5
WB icon
Weibo
WB
$776K

Top Sells

1
SLB icon
Schlumberger
SLB
$3.48M
2
IBB icon
iShares Biotechnology ETF
IBB
$863K
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$677K
4
GXC icon
SPDR S&P China ETF
GXC
$545K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$545K

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 14.32%
3 Communication Services 11.75%
4 Healthcare 8.63%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOYY
76
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$246K 0.16%
+3,288
New +$246K
AMAT icon
77
Applied Materials
AMAT
$130B
$240K 0.16%
6,200
– –
JNK icon
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$237K 0.16%
+2,193
New +$237K
BDX icon
79
Becton Dickinson
BDX
$55.1B
$235K 0.15%
923
– –
GE icon
80
GE Aerospace
GE
$296B
$215K 0.14%
3,979
-283
-7% -$15.3K
KMB icon
81
Kimberly-Clark
KMB
$43.1B
$202K 0.13%
+1,780
New +$202K
ING icon
82
ING
ING
$71B
$196K 0.13%
15,133
-8,985
-37% -$116K
IAU icon
83
iShares Gold Trust
IAU
$52.6B
$170K 0.11%
7,450
– –
FCX icon
84
Freeport-McMoran
FCX
$66.5B
$150K 0.1%
10,765
– –
IBN icon
85
ICICI Bank
IBN
$113B
$106K 0.07%
12,442
– –
BCS icon
86
Barclays
BCS
$69.1B
– –
-21,334
Closed -$205K
CHI
87
Calamos Convertible Opportunities and Income Fund
CHI
$816M
– –
-17,525
Closed -$207K
ELME
88
Elme Communities
ELME
$1.52B
– –
-6,600
Closed -$200K
EUFN icon
89
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-10,564
Closed -$214K
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-9,025
Closed -$289K
GXC icon
91
SPDR S&P China ETF
GXC
$483M
– –
-5,200
Closed -$545K
HEWJ icon
92
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
– –
-21,000
Closed -$677K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-14,440
Closed -$545K
SLB icon
94
Schlumberger
SLB
$53.4B
– –
-51,857
Closed -$3.48M
SNY icon
95
Sanofi
SNY
$113B
– –
-7,340
Closed -$294K
TEF icon
96
Telefonica
TEF
$30.1B
– –
-50,469
Closed -$348K
TYG
97
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-2,379
Closed -$254K
UNFI icon
98
United Natural Foods
UNFI
$1.75B
– –
-6,000
Closed -$256K
VOD icon
99
Vodafone
VOD
$28.5B
– –
-13,260
Closed -$322K
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-6,760
Closed -$509K
1 2 3
4
5