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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
+4.76%
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
$74.9M
AUM Growth
+$1.38M
(+1.9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-4.57%
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
|
+$1.52M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$860K |
| 3 |
Cisco
CSCO
|
+$755K |
| 4 |
SLB Ltd
SLB
|
+$674K |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$503K |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$3.11M |
| 2 |
MasTec
MTZ
|
+$1.97M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.23M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$774K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Italy ETF
EWI
$908M
| $8.61M | 11.49% |
290,771
+17,764
| +7% | +$503K |
|
|
2
iShares MSCI Spain ETF
EWP
$1.98B
| $8.02M | 10.71% |
230,690
+25,492
| +12% | +$860K |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $6.84M | 9.13% |
124,142
+29,163
| +31% | +$1.52M |
|
|
4
iShares China Large-Cap ETF
FXI
$4.62B
| $5.96M | 7.96% |
134,257
-28,773
| -18% | -$1.23M |
|
|
5
Cisco
CSCO
$441B
| $5.22M | 6.96% |
189,560
+26,810
| +16% | +$755K |
|
6
iShares MSCI Japan ETF
EWJ
$22.3B
| $4.2M | 5.6% |
83,711
-100
| -0.1% | -$4.78K |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $3.07M | 4.1% |
111,565
+18,330
| +20% | +$491K |
|
|
8
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
| $2.59M | 3.46% |
189,923
-60,240
| -24% | -$774K |
|
9
Peraso
PRSO
$12.1M
| $1.89M | 2.52% |
113
| – | – |
|
10
GE Aerospace
GE
$376B
| $1.45M | 1.94% |
12,207
+422
| +4% | +$50.2K |
|
11
SPDR Gold Trust
GLD
$131B
| $1.39M | 1.85% |
12,210
+3,530
| +41% | +$413K |
|
12
McKesson
MCK
$93.2B
| $1.33M | 1.78% |
5,893
| – | – |
|
13
Apple
AAPL
$4.81T
| $1.32M | 1.76% |
42,300
-2,100
| -5% | -$63.4K |
|
14
Pfizer
PFE
$141B
| $1.27M | 1.7% |
38,624
-1,686
| -4% | -$53.6K |
|
15
RTX Corp
RTX
$264B
| $1.27M | 1.7% |
17,291
| – | – |
|
16
iShares International Developed Real Estate ETF
IFGL
$82M
| $1.15M | 1.53% |
36,898
+6,353
| +21% | +$199K |
|
17
Procter & Gamble
PG
$345B
| $1.02M | 1.36% |
12,449
+2,907
| +30% | +$250K |
|
|
OPPJ
18
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $1.02M | 1.36% |
59,996
+17,192
| +40% | +$275K |
|
|
19
SLB Ltd
SLB
$71.1B
| $1M | 1.34% |
12,006
+8,091
| +207% | +$674K |
|
20
Amazon
AMZN
$2.74T
| $984K | 1.31% |
52,900
-1,360
| -3% | -$23.9K |
|
|
JSC
21
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $909K | 1.21% |
17,300
| – | – |
|
22
Chevron
CVX
$362B
| $885K | 1.18% |
8,430
+2,224
| +36% | +$237K |
|
23
Oracle
ORCL
$382B
| $883K | 1.18% |
20,471
| – | – |
|
24
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $881K | 1.18% |
38,350
+3,330
| +10% | +$74.1K |
|
25
Teradata
TDC
$2.95B
| $772K | 1.03% |
17,501
+2,077
| +13% | +$90.8K |
|
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