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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
+1.04%
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
$102M
AUM Growth
-$13.3M
(-12%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
79
New
4
Increased
12
Reduced
30
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$609K |
| 2 |
Microsoft
MSFT
|
+$504K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$501K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$486K |
| 5 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$481K |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$2.23M |
| 2 |
Trimble
TRMB
|
+$1.52M |
| 3 |
MasTec
MTZ
|
+$1.44M |
| 4 |
MRC
MRC Global
MRC
|
+$1.41M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.29M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Spain ETF
EWP
$1.98B
| $9.63M | 9.45% |
224,808
+4,225
| +2% | +$179K |
|
2
iShares MSCI Italy ETF
EWI
$908M
| $8.71M | 8.55% |
250,512
-10,155
| -4% | -$359K |
|
|
3
iShares China Large-Cap ETF
FXI
$4.62B
| $6.18M | 6.07% |
166,860
-35,550
| -18% | -$1.29M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $5.37M | 5.27% |
108,829
+10,260
| +10% | +$486K |
|
5
Cisco
CSCO
$441B
| $4.91M | 4.82% |
197,635
-15,531
| -7% | -$370K |
|
|
6
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
| $4.64M | 4.56% |
322,323
+33,870
| +12% | +$481K |
|
|
MRC
7
DELISTED
MRC Global
MRC
| $4.36M | 4.28% |
154,150
-49,764
| -24% | -$1.41M |
|
8
iShares MSCI Japan ETF
EWJ
$22.3B
| $4.17M | 4.09% |
86,511
-8,863
| -9% | -$405K |
|
|
9
MasTec
MTZ
$28.3B
| $3.62M | 3.55% |
117,304
-38,155
| -25% | -$1.44M |
|
10
Peraso
PRSO
$12.1M
| $2.83M | 2.77% |
113
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $2.63M | 2.58% |
90,628
+18,479
| +26% | +$501K |
|
|
CAVM
12
DELISTED
Cavium, Inc.
CAVM
| $2.5M | 2.45% |
50,244
-12,687
| -20% | -$583K |
|
|
JSC
13
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $2.04M | 2.01% |
39,200
-9,600
| -20% | -$469K |
|
14
GE Aerospace
GE
$376B
| $1.87M | 1.84% |
14,882
-970
| -6% | -$123K |
|
15
RTX Corp
RTX
$264B
| $1.85M | 1.81% |
25,427
-278
| -1% | -$20.5K |
|
16
SPDR Gold Trust
GLD
$131B
| $1.75M | 1.72% |
13,680
-6,600
| -33% | -$820K |
|
17
Procter & Gamble
PG
$345B
| $1.57M | 1.54% |
19,958
-15
| -0.1% | -$1.21K |
|
18
Johnson & Johnson
JNJ
$595B
| $1.34M | 1.32% |
12,839
-1,085
| -8% | -$110K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $1.28M | 1.25% |
27,000
| – | – |
|
20
ExxonMobil
XOM
$599B
| $1.26M | 1.24% |
12,500
-329
| -3% | -$33.2K |
|
21
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $1.24M | 1.21% |
50,120
+1,570
| +3% | +$40.3K |
|
22
SLB Ltd
SLB
$71.1B
| $1.18M | 1.16% |
10,035
+1,710
| +21% | +$176K |
|
23
Pfizer
PFE
$141B
| $1.16M | 1.14% |
41,259
-2,840
| -6% | -$81K |
|
24
Mattel
MAT
$4.03B
| $1.13M | 1.11% |
29,018
+1,970
| +7% | +$76.5K |
|
25
McKesson
MCK
$93.2B
| $1.1M | 1.08% |
5,893
| – | – |
|
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