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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
-3.8%
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
$85.7M
AUM Growth
-$16.2M
(-16%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
73
New
3
Increased
11
Reduced
17
Closed
19
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
+$1.03M |
| 2 |
IBM
IBM
|
+$505K |
| 3 |
Idexx Laboratories
IDXX
|
+$215K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$200K |
| 5 |
JPMorgan Chase
JPM
|
+$200K |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$2.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.28M |
| 3 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$1.05M |
| 4 |
AptarGroup
ATR
|
+$657K |
| 5 |
SLB Ltd
SLB
|
+$552K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Industrials | 8.46% |
| 3 | Energy | 6.6% |
| 4 | Healthcare | 4.21% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Italy ETF
EWI
$908M
| $8.85M | 10.33% |
282,132
+31,620
| +13% | +$1.03M |
|
2
iShares MSCI Spain ETF
EWP
$1.98B
| $8.32M | 9.71% |
213,918
-10,890
| -5% | -$443K |
|
3
iShares China Large-Cap ETF
FXI
$4.62B
| $6.18M | 7.22% |
161,510
-5,350
| -3% | -$214K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $5.39M | 6.29% |
102,989
-5,840
| -5% | -$294K |
|
5
Cisco
CSCO
$441B
| $4.7M | 5.48% |
186,585
-11,050
| -6% | -$278K |
|
6
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
| $4.36M | 5.09% |
319,756
-2,567
| -0.8% | -$37.5K |
|
7
iShares MSCI Japan ETF
EWJ
$22.3B
| $4.07M | 4.75% |
86,511
| – | – |
|
8
MasTec
MTZ
$28.3B
| $3.66M | 4.28% |
119,634
+2,330
| +2% | +$69.3K |
|
|
MRC
9
DELISTED
MRC Global
MRC
| $3.6M | 4.21% |
154,570
+420
| +0.3% | +$10.8K |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $2.68M | 3.13% |
92,132
+1,504
| +2% | +$43.5K |
|
11
Peraso
PRSO
$12.1M
| $2.18M | 2.54% |
113
| – | – |
|
|
JSC
12
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.87M | 2.18% |
37,300
-1,900
| -5% | -$98K |
|
13
RTX Corp
RTX
$264B
| $1.67M | 1.95% |
25,189
-238
| -0.9% | -$16.3K |
|
14
Procter & Gamble
PG
$345B
| $1.65M | 1.93% |
19,708
-250
| -1% | -$20.5K |
|
15
GE Aerospace
GE
$376B
| $1.64M | 1.92% |
13,388
-1,494
| -10% | -$186K |
|
16
SPDR Gold Trust
GLD
$131B
| $1.59M | 1.86% |
13,680
| – | – |
|
17
McKesson
MCK
$93.2B
| $1.15M | 1.34% |
5,893
| – | – |
|
18
Pfizer
PFE
$141B
| $1.14M | 1.33% |
40,626
-633
| -2% | -$17.8K |
|
19
Apple
AAPL
$4.81T
| $1.08M | 1.26% |
42,840
+7,980
| +23% | +$196K |
|
|
OPPJ
20
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| – | – |
-67,864
| Closed | -$1.05M |
|
21
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $1.03M | 1.21% |
43,820
-6,300
| -13% | -$153K |
|
22
Ecolab
ECL
$76.1B
| $1.03M | 1.21% |
9,000
| – | – |
|
23
Mattel
MAT
$4.03B
| $932K | 1.09% |
30,418
+1,400
| +5% | +$49.5K |
|
24
iShares International Developed Real Estate ETF
IFGL
$82M
| $918K | 1.07% |
30,545
+2,290
| +8% | +$72.9K |
|
25
Johnson & Johnson
JNJ
$595B
| $908K | 1.06% |
8,519
-4,320
| -34% | -$448K |
|
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