B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-3.8%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$85.7M
AUM Growth
+$85.7M
(-16%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-12.85%
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
|
$992K |
| 2 |
IBM
IBM
|
$503K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$207K |
| 4 |
JPMorgan Chase
JPM
|
$206K |
| 5 |
Apple
AAPL
|
$201K |
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
|
$1.03M |
| 4 |
AptarGroup
ATR
|
$657K |
| 5 |
Schlumberger
SLB
|
$515K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Italy ETF
EWI
$716M
| $8.85M | 10.33% | 564,263 +63,240 | +13% | +$992K |
|
2
iShares MSCI Spain ETF
EWP
$1.36B
| $8.32M | 9.71% | 213,918 -10,890 | -5% | -$424K |
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $6.18M | 7.22% | 161,510 -5,350 | -3% | -$205K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.39M | 6.29% | 102,989 -5,840 | -5% | -$306K |
|
5
Cisco
CSCO
$274B
| $4.7M | 5.48% | 186,585 -11,050 | -6% | -$278K |
|
6
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $4.36M | 5.09% | 319,756 -2,567 | -0.8% | -$35K |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.07M | 4.75% | 346,045 | – | – |
|
8
MasTec
MTZ
$14.3B
| $3.66M | 4.28% | 119,634 +2,330 | +2% | +$71.3K |
|
9
MRC Global
MRC
$1.28B
| $3.61M | 4.21% | 154,570 +420 | +0.3% | +$9.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 3.13% | 4,594 +75 | +2% | +$43.8K |
|
11
Peraso
PRSO
$5.42M
| $2.18M | 2.54% | 900,000 | – | – |
|
|
JSC
12
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.87M | 2.18% | 37,300 -1,900 | -5% | -$95.1K |
|
13
RTX Corp
RTX
$212B
| $1.67M | 1.95% | 15,852 -150 | -0.9% | -$15.8K |
|
14
Procter & Gamble
PG
$368B
| $1.65M | 1.93% | 19,708 -250 | -1% | -$20.9K |
|
15
GE Aerospace
GE
$292B
| $1.64M | 1.92% | 64,162 -7,160 | -10% | -$183K |
|
16
SPDR Gold Trust
GLD
$107B
| $1.59M | 1.86% | 13,680 | – | – |
|
17
McKesson
MCK
$85.4B
| $1.15M | 1.34% | 5,893 | – | – |
|
18
Pfizer
PFE
$141B
| $1.14M | 1.33% | 38,545 -600 | -2% | -$17.7K |
|
|
19
Apple
AAPL
$3.45T
| $1.08M | 1.26% | 10,710 +1,995 | +23% | +$201K |
|
|
OPPJ
20
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| – | – | -33,932 | Closed | -$1.03M |
|
21
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.03M | 1.21% | 43,820 -6,300 | -13% | -$149K |
|
22
Ecolab
ECL
$78.6B
| $1.03M | 1.21% | 9,000 | – | – |
|
23
Mattel
MAT
$5.9B
| $932K | 1.09% | 30,418 +1,400 | +5% | +$42.9K |
|
24
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $918K | 1.07% | 30,545 +2,290 | +8% | +$68.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $908K | 1.06% | 8,519 -4,320 | -34% | -$460K |
|