B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+4.76%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$74.9M
AUM Growth
+$74.9M
(+1.9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
58
New
3
Increased
17
Reduced
9
Closed
9
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.61M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$887K |
| 3 |
Cisco
CSCO
|
$738K |
| 4 |
Schlumberger
SLB
|
$675K |
| 5 |
iShares MSCI Italy ETF
EWI
|
$526K |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$3.11M |
| 2 |
MasTec
MTZ
|
$1.97M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.28M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$823K |
| 5 |
iShares Europe ETF
IEV
|
$521K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 4.77% |
| 3 | Communication Services | 4.65% |
| 4 | Industrials | 3.64% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Italy ETF
EWI
$716M
| $8.61M | 11.49% | 581,542 +35,529 | +7% | +$526K |
|
|
2
iShares MSCI Spain ETF
EWP
$1.36B
| $8.02M | 10.71% | 230,690 +25,492 | +12% | +$887K |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.84M | 9.13% | 124,142 +29,163 | +31% | +$1.61M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $5.96M | 7.96% | 134,257 -28,773 | -18% | -$1.28M |
|
|
5
Cisco
CSCO
$274B
| $5.22M | 6.96% | 189,560 +26,810 | +16% | +$738K |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.2M | 5.6% | 334,845 -400 | -0.1% | -$5.01K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 4.1% | 5,563 +914 | +20% | +$505K |
|
|
8
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $2.59M | 3.46% | 189,923 -60,240 | -24% | -$823K |
|
9
Peraso
PRSO
$5.42M
| $1.89M | 2.52% | 900,000 | – | – |
|
10
GE Aerospace
GE
$292B
| $1.45M | 1.94% | 58,503 +2,026 | +4% | +$50.2K |
|
11
SPDR Gold Trust
GLD
$107B
| $1.39M | 1.85% | 12,210 +3,530 | +41% | +$401K |
|
12
McKesson
MCK
$85.4B
| $1.33M | 1.78% | 5,893 | – | – |
|
13
Apple
AAPL
$3.45T
| $1.32M | 1.76% | 10,575 -525 | -5% | -$65.3K |
|
14
Pfizer
PFE
$141B
| $1.28M | 1.7% | 36,645 -1,600 | -4% | -$55.7K |
|
15
RTX Corp
RTX
$212B
| $1.28M | 1.7% | 10,882 | – | – |
|
16
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $1.15M | 1.53% | 36,898 +6,353 | +21% | +$197K |
|
17
Procter & Gamble
PG
$368B
| $1.02M | 1.36% | 12,449 +2,907 | +30% | +$238K |
|
|
OPPJ
18
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $1.02M | 1.36% | 29,998 +8,596 | +40% | +$292K |
|
|
19
Schlumberger
SLB
$55B
| $1M | 1.34% | 12,006 +8,091 | +207% | +$675K |
|
20
Amazon
AMZN
$2.44T
| $984K | 1.31% | 2,645 -68 | -3% | -$25.3K |
|
|
JSC
21
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $909K | 1.21% | 17,300 | – | – |
|
22
Chevron
CVX
$324B
| $885K | 1.18% | 8,430 +2,224 | +36% | +$233K |
|
23
Oracle
ORCL
$635B
| $883K | 1.18% | 20,471 | – | – |
|
24
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $881K | 1.18% | 38,350 +3,330 | +10% | +$76.5K |
|
25
Teradata
TDC
$1.98B
| $772K | 1.03% | 17,501 +2,077 | +13% | +$91.6K |
|