B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-1.6%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$73.6M
AUM Growth
+$73.6M
(-14%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-13.63%
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
|
$3.11M |
| 2 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$651K |
| 3 |
Intel
INTC
|
$253K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
Amazon
AMZN
|
$71.4K |
Top Sells
| 1 |
MRC Global
MRC
|
$3.61M |
| 2 |
Ecolab
ECL
|
$1.03M |
| 3 |
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
|
$958K |
| 4 |
Procter & Gamble
PG
|
$926K |
| 5 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$878K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Italy ETF
EWI
$716M
| $7.43M | 10.1% | 546,013 -18,250 | -3% | -$248K |
|
2
iShares MSCI Spain ETF
EWP
$1.36B
| $7.11M | 9.66% | 205,198 -8,720 | -4% | -$302K |
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $6.79M | 9.22% | 163,030 +1,520 | +0.9% | +$63.3K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.68M | 6.36% | 94,979 -8,010 | -8% | -$394K |
|
5
Cisco
CSCO
$274B
| $4.53M | 6.15% | 162,750 -23,835 | -13% | -$663K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.77M | 5.12% | 335,245 -10,800 | -3% | -$121K |
|
|
7
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $3.16M | 4.29% | 250,163 -69,593 | -22% | -$878K |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $3.11M | 4.22% | +50,244 | New | +$3.11M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 3.34% | 4,649 +55 | +1% | +$29.1K |
|
10
MasTec
MTZ
$14.3B
| $1.97M | 2.68% | 87,275 -32,359 | -27% | -$732K |
|
11
Peraso
PRSO
$5.42M
| $1.68M | 2.29% | 900,000 | – | – |
|
12
GE Aerospace
GE
$292B
| $1.43M | 1.94% | 56,477 -7,685 | -12% | -$194K |
|
13
RTX Corp
RTX
$212B
| $1.25M | 1.7% | 10,882 -4,970 | -31% | -$571K |
|
14
Apple
AAPL
$3.45T
| $1.23M | 1.67% | 11,100 +390 | +4% | +$43K |
|
15
McKesson
MCK
$85.4B
| $1.22M | 1.66% | 5,893 | – | – |
|
16
Pfizer
PFE
$141B
| $1.19M | 1.62% | 38,245 -300 | -0.8% | -$9.34K |
|
17
SPDR Gold Trust
GLD
$107B
| $986K | 1.34% | 8,680 -5,000 | -37% | -$568K |
|
18
Oracle
ORCL
$635B
| $921K | 1.25% | 20,471 | – | – |
|
19
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $918K | 1.25% | 30,545 | – | – |
|
|
20
Procter & Gamble
PG
$368B
| $869K | 1.18% | 9,542 -10,166 | -52% | -$926K |
|
|
21
Amazon
AMZN
$2.44T
| $842K | 1.14% | 2,713 +230 | +9% | +$71.4K |
|
|
JSC
22
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $829K | 1.13% | 17,300 -20,000 | -54% | -$958K |
|
23
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $771K | 1.05% | 35,020 -8,800 | -20% | -$194K |
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $742K | 1.01% | 7,360 | – | – |
|
25
Chevron
CVX
$324B
| $696K | 0.95% | 6,206 +320 | +5% | +$35.9K |
|