B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+0.15%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$78.1M
AUM Growth
+$78.1M
(+4.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
4.07%
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
|
$2.82M |
| 2 |
Schlumberger
SLB
|
$2.61M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 5 |
Procter & Gamble
PG
|
$577K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.33M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$911K |
| 3 |
iShares MSCI Spain ETF
EWP
|
$885K |
| 4 |
Oracle
ORCL
|
$883K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$489K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $9.01M | 11.54% | 195,352 +61,095 | +46% | +$2.82M |
|
|
2
iShares MSCI Italy ETF
EWI
$716M
| $7.75M | 9.93% | 520,343 -61,199 | -11% | -$911K |
|
|
3
iShares MSCI Spain ETF
EWP
$1.36B
| $6.86M | 8.78% | 204,323 -26,367 | -11% | -$885K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.73M | 8.62% | 117,574 -6,568 | -5% | -$376K |
|
5
Cisco
CSCO
$274B
| $5.51M | 7.05% | 200,456 +10,896 | +6% | +$299K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.3M | 5.51% | 8,030 +2,467 | +44% | +$1.32M |
|
|
7
Schlumberger
SLB
$55B
| $3.64M | 4.67% | 42,276 +30,270 | +252% | +$2.61M |
|
8
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $2.59M | 3.32% | 176,913 -13,010 | -7% | -$191K |
|
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.96M | 2.51% | 152,720 -182,125 | -54% | -$2.33M |
|
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.71M | 2.19% | +27,155 | New | +$1.71M |
|
11
Peraso
PRSO
$5.42M
| $1.71M | 2.19% | 900,000 | – | – |
|
|
12
Procter & Gamble
PG
$368B
| $1.55M | 1.99% | 19,818 +7,369 | +59% | +$577K |
|
13
GE Aerospace
GE
$292B
| $1.45M | 1.85% | 54,367 -4,136 | -7% | -$110K |
|
14
Apple
AAPL
$3.45T
| $1.41M | 1.8% | 11,200 +625 | +6% | +$78.4K |
|
15
SPDR Gold Trust
GLD
$107B
| $1.39M | 1.78% | 12,332 +122 | +1% | +$13.7K |
|
16
McKesson
MCK
$85.4B
| $1.33M | 1.7% | 5,893 | – | – |
|
17
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $1.17M | 1.5% | 39,324 +2,426 | +7% | +$72.1K |
|
18
Amazon
AMZN
$2.44T
| $1.1M | 1.41% | 2,542 -103 | -4% | -$44.7K |
|
19
RTX Corp
RTX
$212B
| $1.09M | 1.4% | 9,847 -1,035 | -10% | -$115K |
|
|
OPPJ
20
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $1.08M | 1.38% | 29,998 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.04M | 1.33% | 10,635 +3,480 | +49% | +$339K |
|
22
Pfizer
PFE
$141B
| $999K | 1.28% | 29,793 -6,852 | -19% | -$230K |
|
|
JSC
23
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $945K | 1.21% | 17,300 | – | – |
|
24
Chevron
CVX
$324B
| $895K | 1.15% | 9,277 +847 | +10% | +$81.7K |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $678K | 0.87% | 6,790 | – | – |
|