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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
+0.15%
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
$78.1M
AUM Growth
+$3.13M
(+4.2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
51
New
2
Increased
13
Reduced
18
Closed
1
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$3.02M |
| 2 |
SLB Ltd
SLB
|
+$2.73M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
| 5 |
Procter & Gamble
PG
|
+$593K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2.37M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$944K |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$934K |
| 4 |
Oracle
ORCL
|
+$883K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$512K |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Energy | 6.54% |
| 3 | Communication Services | 6.07% |
| 4 | Healthcare | 4.92% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$4.62B
| $9.01M | 11.54% |
195,352
+61,095
| +46% | +$3.02M |
|
|
2
iShares MSCI Italy ETF
EWI
$908M
| $7.75M | 9.93% |
260,172
-30,599
| -11% | -$944K |
|
|
3
iShares MSCI Spain ETF
EWP
$1.98B
| $6.86M | 8.78% |
204,323
-26,367
| -11% | -$934K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $6.72M | 8.62% |
117,574
-6,568
| -5% | -$381K |
|
5
Cisco
CSCO
$441B
| $5.5M | 7.05% |
200,456
+10,896
| +6% | +$313K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $4.3M | 5.51% |
160,600
+49,035
| +44% | +$1.31M |
|
|
7
SLB Ltd
SLB
$71.1B
| $3.64M | 4.67% |
42,276
+30,270
| +252% | +$2.73M |
|
8
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
| $2.59M | 3.32% |
176,913
-13,010
| -7% | -$200K |
|
|
9
iShares MSCI Japan ETF
EWJ
$22.3B
| $1.96M | 2.51% |
38,180
-45,531
| -54% | -$2.37M |
|
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $1.71M | 2.19% |
+27,155
| New | +$1.81M |
|
11
Peraso
PRSO
$12.1M
| $1.71M | 2.19% |
113
| – | – |
|
|
12
Procter & Gamble
PG
$345B
| $1.55M | 1.99% |
19,818
+7,369
| +59% | +$593K |
|
13
GE Aerospace
GE
$376B
| $1.45M | 1.85% |
11,344
-863
| -7% | -$112K |
|
14
Apple
AAPL
$4.81T
| $1.41M | 1.8% |
44,800
+2,500
| +6% | +$80K |
|
15
SPDR Gold Trust
GLD
$131B
| $1.39M | 1.78% |
12,332
+122
| +1% | +$14K |
|
16
McKesson
MCK
$93.2B
| $1.32M | 1.7% |
5,893
| – | – |
|
17
iShares International Developed Real Estate ETF
IFGL
$82M
| $1.17M | 1.5% |
39,324
+2,426
| +7% | +$76.5K |
|
18
Amazon
AMZN
$2.74T
| $1.1M | 1.41% |
50,840
-2,060
| -4% | -$43.1K |
|
19
RTX Corp
RTX
$264B
| $1.09M | 1.4% |
15,647
-1,644
| -10% | -$121K |
|
|
OPPJ
20
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $1.08M | 1.38% |
59,996
| – | – |
|
21
Johnson & Johnson
JNJ
$595B
| $1.04M | 1.33% |
10,635
+3,480
| +49% | +$348K |
|
22
Pfizer
PFE
$141B
| $999K | 1.28% |
31,402
-7,222
| -19% | -$235K |
|
|
JSC
23
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $945K | 1.21% |
17,300
| – | – |
|
24
Chevron
CVX
$362B
| $895K | 1.15% |
9,277
+847
| +10% | +$88.9K |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $678K | 0.87% |
6,790
| – | – |
|
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