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B
Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
94.57%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
72
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$7.49M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$6.58M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$6.24M |
| 4 |
MRC
MRC Global
MRC
|
+$5.52M |
| 5 |
MasTec
MTZ
|
+$4.81M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$4.62B
| $7.53M | 7.22% |
+196,244
| New | +$7.49M |
|
|
2
iShares MSCI Spain ETF
EWP
$1.98B
| $6.85M | 6.57% |
+177,625
| New | +$6.58M |
|
|
3
iShares MSCI Italy ETF
EWI
$908M
| $6.42M | 6.15% |
+205,766
| New | +$6.24M |
|
|
MRC
4
DELISTED
MRC Global
MRC
| $5.92M | 5.67% |
+183,350
| New | +$5.52M |
|
|
5
MasTec
MTZ
$28.3B
| $4.97M | 4.77% |
+152,006
| New | +$4.81M |
|
6
Peraso
PRSO
$12.1M
| $4.97M | 4.76% |
+113
| New | +$4.1M |
|
7
iShares MSCI Japan ETF
EWJ
$22.3B
| $4.62M | 4.43% |
+95,093
| New | +$4.53M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $4.6M | 4.41% |
+90,537
| New | +$4.4M |
|
|
RVBD
9
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.98M | 3.82% |
+220,330
| New | +$3.57M |
|
10
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
| $3.86M | 3.7% |
+244,318
| New | +$3.88M |
|
|
JSC
11
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $2.39M | 2.29% |
+47,600
| New | +$2.41M |
|
12
SPDR Gold Trust
GLD
$131B
| $2.35M | 2.25% |
+20,239
| New | +$2.49M |
|
|
CAVM
13
DELISTED
Cavium, Inc.
CAVM
| $2.17M | 2.08% |
+62,931
| New | +$2.36M |
|
|
AGN
14
DELISTED
Allergan Inc
AGN
| $1.94M | 1.86% |
+17,465
| New | +$1.67M |
|
15
GE Aerospace
GE
$376B
| $1.93M | 1.85% |
+14,337
| New | +$1.81M |
|
16
RTX Corp
RTX
$264B
| $1.84M | 1.77% |
+25,705
| New | +$1.75M |
|
17
Procter & Gamble
PG
$345B
| $1.57M | 1.51% |
+19,335
| New | +$1.58M |
|
18
Alphabet (Google) Class C
GOOG
$4.52T
| $1.55M | 1.49% |
+55,487
| New | +$1.4M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.43M | 1.37% |
+7,761
| New | +$1.37M |
|
20
iShares MBS ETF
MBB
$39.3B
| $1.36M | 1.31% |
+13,016
| New | +$1.37M |
|
21
Trimble
TRMB
$12.1B
| $1.35M | 1.3% |
+39,000
| New | +$1.23M |
|
22
Ecolab
ECL
$76.1B
| $1.35M | 1.3% |
+12,955
| New | +$1.35M |
|
23
Pfizer
PFE
$141B
| $1.28M | 1.23% |
+44,101
| New | +$1.28M |
|
24
ExxonMobil
XOM
$599B
| $1.26M | 1.21% |
+12,500
| New | +$1.16M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $1.24M | 1.19% |
+27,000
| New | +$1.21M |
|
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