B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+2.6%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
79
New
7
Increased
33
Reduced
6
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$4.78M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$1.94M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$1.75M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$641K |
| 5 |
Johnson & Johnson
JNJ
|
$605K |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$3.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
Ecolab
ECL
|
$298K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Italy ETF
EWI
$716M
| $9.23M | 8.02% | 521,333 +109,801 | +27% | +$1.94M |
|
|
2
iShares MSCI Spain ETF
EWP
$1.36B
| $9M | 7.82% | 220,583 +42,958 | +24% | +$1.75M |
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $7.24M | 6.29% | 202,410 +6,166 | +3% | +$221K |
|
4
MasTec
MTZ
$14.3B
| $6.75M | 5.87% | 155,459 +3,453 | +2% | +$150K |
|
5
MRC Global
MRC
$1.28B
| $5.5M | 4.78% | 203,914 +20,564 | +11% | +$554K |
|
|
6
Cisco
CSCO
$274B
| $4.78M | 4.15% | +213,166 | New | +$4.78M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.67M | 4.05% | 98,569 +8,032 | +9% | +$380K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.32M | 3.75% | 381,495 +1,125 | +0.3% | +$12.7K |
|
|
9
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $4.19M | 3.64% | 288,453 +44,135 | +18% | +$641K |
|
10
Peraso
PRSO
$5.42M
| $4.09M | 3.55% | 900,000 | – | – |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $2.75M | 2.39% | 62,931 | – | – |
|
12
SPDR Gold Trust
GLD
$107B
| $2.51M | 2.18% | 20,280 +41 | +0.2% | +$5.07K |
|
|
JSC
13
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $2.39M | 2.08% | 48,800 +1,200 | +3% | +$58.8K |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $2.23M | 1.94% | 17,965 +500 | +3% | +$62K |
|
15
GE Aerospace
GE
$292B
| $1.97M | 1.71% | 75,972 +7,262 | +11% | +$188K |
|
16
RTX Corp
RTX
$212B
| $1.89M | 1.64% | 16,177 | – | – |
|
17
Procter & Gamble
PG
$368B
| $1.61M | 1.4% | 19,973 +638 | +3% | +$51.4K |
|
18
Trimble
TRMB
$19.2B
| $1.52M | 1.32% | 39,000 | – | – |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $1.47M | 1.27% | 27,000 | – | – |
|
20
iShares MBS ETF
MBB
$41B
| $1.38M | 1.2% | 13,015 -1 | -0% | -$106 |
|
|
21
Johnson & Johnson
JNJ
$427B
| $1.37M | 1.19% | 13,924 +6,160 | +79% | +$605K |
|
22
Apple
AAPL
$3.45T
| $1.36M | 1.18% | 2,530 +962 | +61% | +$516K |
|
23
Pfizer
PFE
$141B
| $1.34M | 1.17% | 41,840 -2 | -0% | -$64 |
|
24
Exxon Mobil
XOM
$487B
| $1.25M | 1.09% | 12,829 +329 | +3% | +$32.1K |
|
25
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.24M | 1.07% | 48,550 +11,850 | +32% | +$302K |
|