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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
-1.6%
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
$73.6M
AUM Growth
-$12.1M
(-14%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
58
New
4
Increased
6
Reduced
24
Closed
3
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$2.66M |
| 2 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$668K |
| 3 |
Intel
INTC
|
+$242K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$196K |
| 5 |
Amazon
AMZN
|
+$71.7K |
Top Sells
| 1 |
MRC
MRC Global
MRC
|
+$3.6M |
| 2 |
Ecolab
ECL
|
+$1.03M |
| 3 |
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
|
+$960K |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$926K |
| 5 |
Procter & Gamble
PG
|
+$894K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Industrials | 6.66% |
| 3 | Healthcare | 4.74% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Italy ETF
EWI
$908M
| $7.43M | 10.1% |
273,007
-9,125
| -3% | -$263K |
|
2
iShares MSCI Spain ETF
EWP
$1.98B
| $7.11M | 9.66% |
205,198
-8,720
| -4% | -$323K |
|
3
iShares China Large-Cap ETF
FXI
$4.62B
| $6.79M | 9.22% |
163,030
+1,520
| +0.9% | +$60.1K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $4.68M | 6.36% |
94,979
-8,010
| -8% | -$418K |
|
5
Cisco
CSCO
$441B
| $4.53M | 6.15% |
162,750
-23,835
| -13% | -$615K |
|
6
iShares MSCI Japan ETF
EWJ
$22.3B
| $3.77M | 5.12% |
83,811
-2,700
| -3% | -$124K |
|
|
7
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
| $3.16M | 4.29% |
250,163
-69,593
| -22% | -$926K |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $3.11M | 4.22% |
+50,244
| New | +$2.66M |
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $2.46M | 3.34% |
93,235
+1,103
| +1% | +$29.6K |
|
10
MasTec
MTZ
$28.3B
| $1.97M | 2.68% |
87,275
-32,359
| -27% | -$800K |
|
11
Peraso
PRSO
$12.1M
| $1.68M | 2.29% |
113
| – | – |
|
12
GE Aerospace
GE
$376B
| $1.43M | 1.94% |
11,785
-1,603
| -12% | -$197K |
|
13
RTX Corp
RTX
$264B
| $1.25M | 1.7% |
17,291
-7,898
| -31% | -$538K |
|
14
Apple
AAPL
$4.81T
| $1.23M | 1.67% |
44,400
+1,560
| +4% | +$42.4K |
|
15
McKesson
MCK
$93.2B
| $1.22M | 1.66% |
5,893
| – | – |
|
16
Pfizer
PFE
$141B
| $1.19M | 1.62% |
40,310
-316
| -0.8% | -$9.06K |
|
17
SPDR Gold Trust
GLD
$131B
| $986K | 1.34% |
8,680
-5,000
| -37% | -$577K |
|
18
Oracle
ORCL
$382B
| $921K | 1.25% |
20,471
| – | – |
|
19
iShares International Developed Real Estate ETF
IFGL
$82M
| $918K | 1.25% |
30,545
| – | – |
|
|
20
Procter & Gamble
PG
$345B
| $869K | 1.18% |
9,542
-10,166
| -52% | -$894K |
|
|
21
Amazon
AMZN
$2.74T
| $842K | 1.14% |
54,260
+4,600
| +9% | +$71.7K |
|
|
JSC
22
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $829K | 1.13% |
17,300
-20,000
| -54% | -$960K |
|
23
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $771K | 1.05% |
35,020
-8,800
| -20% | -$200K |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $742K | 1.01% |
7,360
| – | – |
|
25
Chevron
CVX
$362B
| $696K | 0.95% |
6,206
+320
| +5% | +$36.4K |
|
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