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
Cap. Flow
+$9.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
41.25%
Holding
104
New
19
Increased
40
Reduced
22
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$2.58M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$512K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$511K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$504K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$494K

Top Sells

1
AMZN icon
Amazon
AMZN
$484K
2
FXI icon
iShares China Large-Cap ETF
FXI
$469K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$440K
4
DB icon
Deutsche Bank
DB
$324K
5
EWG icon
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
DIS icon
76
Walt Disney
DIS
$212B
$286K 0.2%
+2,605
New +$286K
BDX icon
77
Becton Dickinson
BDX
$55.1B
$282K 0.2%
1,282
+359
+39% +$79K
JNK icon
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$278K 0.2%
2,760
+567
+26% +$57.1K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$277K 0.2%
2,659
– –
AWK icon
80
American Water Works
AWK
$28B
$275K 0.2%
+3,026
New +$275K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$274K 0.2%
3,520
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$272K 0.19%
3,253
– –
VOD icon
83
Vodafone
VOD
$28.5B
$272K 0.19%
+14,093
New +$272K
META icon
84
Meta Platforms (Facebook)
META
$1.89T
$256K 0.18%
1,956
-72
-4% -$9.42K
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$256K 0.18%
+15,850
New +$256K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$21.7B
$247K 0.18%
16,000
– –
AXJL
87
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$245K 0.17%
4,004
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$96B
$234K 0.17%
+4,511
New +$234K
TSCO icon
89
Tractor Supply
TSCO
$32.1B
$230K 0.16%
+13,805
New +$230K
EWL icon
90
iShares MSCI Switzerland ETF
EWL
$1.34B
$227K 0.16%
7,217
+29
+0.4% +$912
MRK icon
91
Merck
MRK
$212B
$214K 0.15%
+2,934
New +$214K
BAC icon
92
Bank of America
BAC
$369B
$209K 0.15%
+8,480
New +$209K
UPS icon
93
United Parcel Service
UPS
$72.1B
$205K 0.15%
+2,100
New +$205K
AMAT icon
94
Applied Materials
AMAT
$130B
$203K 0.14%
6,200
– –
KMB icon
95
Kimberly-Clark
KMB
$43.1B
$203K 0.14%
1,780
– –
IAU icon
96
iShares Gold Trust
IAU
$52.6B
$183K 0.13%
7,450
– –
ING icon
97
ING
ING
$71B
$161K 0.11%
15,150
+17
+0.1% +$181
CHI
98
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$155K 0.11%
+17,525
New +$155K
GE icon
99
GE Aerospace
GE
$296B
$154K 0.11%
4,255
+276
+7% +$9.99K
IQ icon
100
iQIYI
IQ
$2.61B
$149K 0.11%
+10,012
New +$149K
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