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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
+2.6%
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
$115M
AUM Growth
+$10.9M
(+10%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
79
New
7
Increased
33
Reduced
6
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
+$4.71M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$1.8M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$1.69M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$654K |
| 5 |
Amazon
AMZN
|
+$588K |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$3.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 3 |
Ecolab
ECL
|
+$290K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$285K |
| 5 |
Zoetis
ZTS
|
+$217K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 9.75% |
| 3 | Energy | 7.32% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Italy ETF
EWI
$908M
| $9.23M | 8.02% |
260,667
+54,901
| +27% | +$1.8M |
|
|
2
iShares MSCI Spain ETF
EWP
$1.98B
| $9M | 7.82% |
220,583
+42,958
| +24% | +$1.69M |
|
3
iShares China Large-Cap ETF
FXI
$4.62B
| $7.24M | 6.29% |
202,410
+6,166
| +3% | +$216K |
|
4
MasTec
MTZ
$28.3B
| $6.75M | 5.87% |
155,459
+3,453
| +2% | +$131K |
|
|
MRC
5
DELISTED
MRC Global
MRC
| $5.5M | 4.78% |
203,914
+20,564
| +11% | +$575K |
|
|
6
Cisco
CSCO
$441B
| $4.78M | 4.15% |
+213,166
| New | +$4.71M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $4.67M | 4.05% |
98,569
+8,032
| +9% | +$383K |
|
8
iShares MSCI Japan ETF
EWJ
$22.3B
| $4.32M | 3.75% |
95,374
+281
| +0.3% | +$13K |
|
|
9
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
| $4.19M | 3.64% |
288,453
+44,135
| +18% | +$654K |
|
10
Peraso
PRSO
$12.1M
| $4.09M | 3.55% |
113
| – | – |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $2.75M | 2.39% |
62,931
| – | – |
|
12
SPDR Gold Trust
GLD
$131B
| $2.51M | 2.18% |
20,280
+41
| +0.2% | +$5.11K |
|
|
JSC
13
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $2.39M | 2.08% |
48,800
+1,200
| +3% | +$58.7K |
|
|
AGN
14
DELISTED
Allergan Inc
AGN
| $2.23M | 1.94% |
17,965
+500
| +3% | +$60.9K |
|
15
GE Aerospace
GE
$376B
| $1.97M | 1.71% |
15,852
+1,515
| +11% | +$187K |
|
16
RTX Corp
RTX
$264B
| $1.89M | 1.64% |
25,705
| – | – |
|
17
Procter & Gamble
PG
$345B
| $1.61M | 1.4% |
19,973
+638
| +3% | +$50.3K |
|
18
Trimble
TRMB
$12.1B
| $1.52M | 1.32% |
39,000
| – | – |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $1.47M | 1.27% |
27,000
| – | – |
|
20
iShares MBS ETF
MBB
$39.3B
| $1.38M | 1.2% |
13,015
-1
| -0% | -$106 |
|
21
Johnson & Johnson
JNJ
$595B
| $1.37M | 1.19% |
13,924
+6,160
| +79% | +$571K |
|
22
Apple
AAPL
$4.81T
| $1.36M | 1.18% |
70,840
+26,936
| +61% | +$512K |
|
23
Pfizer
PFE
$141B
| $1.34M | 1.17% |
44,099
-2
| -0% | -$60 |
|
24
ExxonMobil
XOM
$599B
| $1.25M | 1.09% |
12,829
+329
| +3% | +$31.4K |
|
25
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $1.24M | 1.07% |
48,550
+11,850
| +32% | +$298K |
|
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