B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+1.04%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$102M
AUM Growth
+$102M
(-12%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
79
New
4
Increased
13
Reduced
29
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$608K |
| 3 |
Apple
AAPL
|
$575K |
| 4 |
Microsoft
MSFT
|
$520K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$506K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.23M |
| 2 |
Trimble
TRMB
|
$1.52M |
| 3 |
MRC Global
MRC
|
$1.41M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.32M |
| 5 |
MasTec
MTZ
|
$1.18M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 7.77% |
| 3 | Energy | 7.68% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Spain ETF
EWP
$1.36B
| $9.63M | 9.45% | 224,808 +4,225 | +2% | +$181K |
|
2
iShares MSCI Italy ETF
EWI
$716M
| $8.71M | 8.55% | 501,023 -20,310 | -4% | -$353K |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $6.18M | 6.07% | 166,860 -35,550 | -18% | -$1.32M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.37M | 5.27% | 108,829 +10,260 | +10% | +$506K |
|
5
Cisco
CSCO
$274B
| $4.91M | 4.82% | 197,635 -15,531 | -7% | -$386K |
|
6
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $4.64M | 4.56% | 322,323 +33,870 | +12% | +$488K |
|
|
7
MRC Global
MRC
$1.28B
| $4.36M | 4.28% | 154,150 -49,764 | -24% | -$1.41M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.17M | 4.09% | 346,045 -35,450 | -9% | -$427K |
|
|
9
MasTec
MTZ
$14.3B
| $3.62M | 3.55% | 117,304 -38,155 | -25% | -$1.18M |
|
10
Peraso
PRSO
$5.42M
| $2.83M | 2.77% | 900,000 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 2.58% | 4,519 +2,722 | +151% | +$1.58M |
|
|
CAVM
12
DELISTED
Cavium, Inc.
CAVM
| $2.5M | 2.45% | 50,244 -12,687 | -20% | -$630K |
|
|
JSC
13
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $2.04M | 2.01% | 39,200 -9,600 | -20% | -$500K |
|
14
GE Aerospace
GE
$292B
| $1.87M | 1.84% | 71,322 -4,650 | -6% | -$122K |
|
15
RTX Corp
RTX
$212B
| $1.85M | 1.81% | 16,002 -175 | -1% | -$20.2K |
|
16
SPDR Gold Trust
GLD
$107B
| $1.75M | 1.72% | 13,680 -6,600 | -33% | -$845K |
|
17
Procter & Gamble
PG
$368B
| $1.57M | 1.54% | 19,958 -15 | -0.1% | -$1.18K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.32% | 12,839 -1,085 | -8% | -$113K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $1.28M | 1.25% | 27,000 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.26M | 1.24% | 12,500 -329 | -3% | -$33.1K |
|
21
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.24M | 1.21% | 50,120 +1,570 | +3% | +$38.7K |
|
22
Schlumberger
SLB
$55B
| $1.18M | 1.16% | 10,035 +1,710 | +21% | +$202K |
|
23
Pfizer
PFE
$141B
| $1.16M | 1.14% | 39,145 -2,695 | -6% | -$80K |
|
24
Mattel
MAT
$5.9B
| $1.13M | 1.11% | 29,018 +1,970 | +7% | +$76.8K |
|
25
McKesson
MCK
$85.4B
| $1.1M | 1.08% | 5,893 | – | – |
|