B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-13.23%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$156M
AUM Growth
-$38.7M
(-20%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
179
New
32
Increased
49
Reduced
36
Closed
32
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$3.12M |
| 2 |
Microsoft
MSFT
|
+$2.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.3M |
| 4 |
Exxon Mobil
XOM
|
+$1.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$816K |
Top Sells
| 1 |
Cognex
CGNX
|
+$3.39M |
| 2 |
Baidu
BIDU
|
+$3M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.06M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
| 5 |
MOMO
Hello Group
MOMO
|
+$1.88M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Staples | 8.92% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Baidu
BIDU
$37.3B
| – | – |
-23,762
| Closed | -$3M |
|
152
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-9,152
| Closed | -$587K |
|
|
153
Cognex
CGNX
$7.45B
| – | – |
-60,425
| Closed | -$3.39M |
|
154
ConocoPhillips
COP
$115B
| – | – |
-4,640
| Closed | -$302K |
|
155
Chevron
CVX
$312B
| – | – |
-1,850
| Closed | -$223K |
|
156
Deutsche Bank
DB
$68.8B
| – | – |
-13,431
| Closed | -$104K |
|
157
Ecolab
ECL
$76.8B
| – | – |
-1,100
| Closed | -$212K |
|
158
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| – | – |
-6,450
| Closed | -$263K |
|
159
ING
ING
$71B
| – | – |
-15,150
| Closed | -$183K |
|
160
iQIYI
IQ
$2.69B
| – | – |
-39,847
| Closed | -$841K |
|
161
Kellanova
K
$27.6B
| – | – |
-7,905
| Closed | -$513K |
|
162
Kroger
KR
$44.7B
| – | – |
-16,496
| Closed | -$478K |
|
163
Mastercard
MA
$528B
| – | – |
-690
| Closed | -$206K |
|
164
MakeMyTrip
MMYT
$9.31B
| – | – |
-16,759
| Closed | -$384K |
|
|
MOMO
165
Hello Group
MOMO
$1.27B
| – | – |
-56,168
| Closed | -$1.88M |
|
166
Oracle
ORCL
$678B
| – | – |
-5,005
| Closed | -$265K |
|
167
Pultegroup
PHM
$27B
| – | – |
-7,998
| Closed | -$310K |
|
168
Banco Santander
SAN
$145B
| – | – |
-31,810
| Closed | -$126K |
|
169
StoneCo
STNE
$4.78B
| – | – |
-5,103
| Closed | -$204K |
|
170
Telefonica
TEF
$30.3B
| – | – |
-22,277
| Closed | -$125K |
|
171
TSMC
TSM
$1.3T
| – | – |
-3,930
| Closed | -$228K |
|
172
Vanguard FTSE Europe ETF
VGK
$27B
| – | – |
-4,600
| Closed | -$270K |
|
173
Weibo
WB
$3B
| – | – |
-18,710
| Closed | -$867K |
|
174
Materials Select Sector SPDR Fund
XLB
$5.43B
| – | – |
-3,781
| Closed | -$232K |
|
|
JOYY
175
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| – | – |
-18,487
| Closed | -$976K |
|