B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+9.7%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
72
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$7.53M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$6.85M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$6.42M |
| 4 |
MRC Global
MRC
|
$5.92M |
| 5 |
MasTec
MTZ
|
$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 8.88% |
| 3 | Energy | 8.19% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $7.53M | 7.22% | +196,244 | New | +$7.53M |
|
|
2
iShares MSCI Spain ETF
EWP
$1.36B
| $6.85M | 6.57% | +177,625 | New | +$6.85M |
|
|
3
iShares MSCI Italy ETF
EWI
$716M
| $6.42M | 6.15% | +411,532 | New | +$6.42M |
|
|
4
MRC Global
MRC
$1.28B
| $5.92M | 5.67% | +183,350 | New | +$5.92M |
|
|
5
MasTec
MTZ
$14.3B
| $4.97M | 4.77% | +152,006 | New | +$4.97M |
|
6
Peraso
PRSO
$5.42M
| $4.97M | 4.76% | +900,000 | New | +$4.97M |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.62M | 4.43% | +380,370 | New | +$4.62M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.6M | 4.41% | +90,537 | New | +$4.6M |
|
|
RVBD
9
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.98M | 3.82% | +220,330 | New | +$3.98M |
|
10
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $3.86M | 3.7% | +244,318 | New | +$3.86M |
|
|
JSC
11
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $2.39M | 2.29% | +47,600 | New | +$2.39M |
|
12
SPDR Gold Trust
GLD
$107B
| $2.35M | 2.25% | +20,239 | New | +$2.35M |
|
|
CAVM
13
DELISTED
Cavium, Inc.
CAVM
| $2.17M | 2.08% | +62,931 | New | +$2.17M |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $1.94M | 1.86% | +17,465 | New | +$1.94M |
|
15
GE Aerospace
GE
$292B
| $1.93M | 1.85% | +68,710 | New | +$1.93M |
|
16
RTX Corp
RTX
$212B
| $1.84M | 1.77% | +16,177 | New | +$1.84M |
|
17
Procter & Gamble
PG
$368B
| $1.57M | 1.51% | +19,335 | New | +$1.57M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 1.49% | +1,382 | New | +$1.55M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 1.37% | +7,761 | New | +$1.43M |
|
20
iShares MBS ETF
MBB
$41B
| $1.36M | 1.31% | +13,016 | New | +$1.36M |
|
21
Trimble
TRMB
$19.2B
| $1.35M | 1.3% | +39,000 | New | +$1.35M |
|
22
Ecolab
ECL
$78.6B
| $1.35M | 1.3% | +12,955 | New | +$1.35M |
|
23
Pfizer
PFE
$141B
| $1.28M | 1.23% | +41,842 | New | +$1.28M |
|
24
Exxon Mobil
XOM
$487B
| $1.27M | 1.21% | +12,500 | New | +$1.27M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $1.24M | 1.19% | +27,000 | New | +$1.24M |
|