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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
-8.47%
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
$67.6M
AUM Growth
-$10.5M
(-13%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
50
New
–
Increased
13
Reduced
10
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$1.58M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.32M |
| 3 |
Chevron
CVX
|
+$258K |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$218K |
| 5 |
Amazon
AMZN
|
+$139K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.93M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$1.33M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$1.14M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$678K |
| 5 |
RTX Corp
RTX
|
+$518K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Communication Services | 8.2% |
| 3 | Energy | 6.49% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $6.91M | 10.22% |
141,959
+24,385
| +21% | +$1.32M |
|
|
2
iShares MSCI Italy ETF
EWI
$908M
| $6.17M | 9.13% |
215,563
-44,609
| -17% | -$1.33M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.62B
| $5.17M | 7.64% |
145,614
-49,738
| -25% | -$1.93M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $5.15M | 7.61% |
162,960
+2,360
| +1% | +$72.5K |
|
|
5
iShares MSCI Spain ETF
EWP
$1.98B
| $5.03M | 7.43% |
169,442
-34,881
| -17% | -$1.14M |
|
6
Cisco
CSCO
$441B
| $4.99M | 7.38% |
189,997
-10,459
| -5% | -$282K |
|
7
SLB Ltd
SLB
$71.1B
| $2.91M | 4.3% |
42,162
-114
| -0.3% | -$9.03K |
|
|
8
Apple
AAPL
$4.81T
| $2.72M | 4.03% |
98,740
+53,940
| +120% | +$1.58M |
|
9
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
| $1.95M | 2.88% |
161,964
-14,949
| -8% | -$190K |
|
10
iShares MSCI Japan ETF
EWJ
$22.3B
| $1.75M | 2.58% |
38,180
| – | – |
|
11
GE Aerospace
GE
$376B
| $1.49M | 2.2% |
12,328
+984
| +9% | +$121K |
|
|
12
Amazon
AMZN
$2.74T
| $1.44M | 2.13% |
56,320
+5,480
| +11% | +$139K |
|
13
Procter & Gamble
PG
$345B
| $1.44M | 2.13% |
19,987
+169
| +0.9% | +$12.7K |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $1.43M | 2.12% |
27,155
| – | – |
|
15
Peraso
PRSO
$12.1M
| $1.34M | 1.98% |
113
| – | – |
|
16
SPDR Gold Trust
GLD
$131B
| $1.32M | 1.95% |
12,332
| – | – |
|
|
17
iShares International Developed Real Estate ETF
IFGL
$82M
| $1.31M | 1.94% |
46,824
+7,500
| +19% | +$218K |
|
|
OPPJ
18
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $1.1M | 1.63% |
66,304
+6,308
| +11% | +$110K |
|
19
McKesson
MCK
$93.2B
| $1.09M | 1.61% |
5,893
| – | – |
|
|
20
Chevron
CVX
$362B
| $974K | 1.44% |
12,342
+3,065
| +33% | +$258K |
|
21
Pfizer
PFE
$141B
| $889K | 1.31% |
29,847
-1,555
| -5% | -$49.9K |
|
|
JSC
22
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $881K | 1.3% |
17,300
| – | – |
|
23
Johnson & Johnson
JNJ
$595B
| $880K | 1.3% |
9,425
-1,210
| -11% | -$117K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $605K | 0.89% |
6,000
| – | – |
|
25
McDonald's
MCD
$188B
| $591K | 0.87% |
6,000
| – | – |
|
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