B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-8.47%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$67.6M
AUM Growth
+$67.6M
(-13%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
50
New
–
Increased
13
Reduced
10
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.19M |
| 3 |
Chevron
CVX
|
$242K |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
$210K |
| 5 |
Amazon
AMZN
|
$140K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.76M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$1.28M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$1.03M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$678K |
| 5 |
RTX Corp
RTX
|
$472K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.91M | 10.22% | 141,959 +24,385 | +21% | +$1.19M |
|
|
2
iShares MSCI Italy ETF
EWI
$716M
| $6.17M | 9.13% | 431,125 -89,218 | -17% | -$1.28M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $5.17M | 7.64% | 145,614 -49,738 | -25% | -$1.76M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 7.61% | 8,148 +118 | +1% | +$74.6K |
|
|
5
iShares MSCI Spain ETF
EWP
$1.36B
| $5.03M | 7.43% | 169,442 -34,881 | -17% | -$1.03M |
|
6
Cisco
CSCO
$274B
| $4.99M | 7.38% | 189,997 -10,459 | -5% | -$275K |
|
7
Schlumberger
SLB
$55B
| $2.91M | 4.3% | 42,162 -114 | -0.3% | -$7.86K |
|
|
8
Apple
AAPL
$3.45T
| $2.72M | 4.03% | 24,685 +13,485 | +120% | +$1.49M |
|
9
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $1.95M | 2.88% | 161,964 -14,949 | -8% | -$180K |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.75M | 2.58% | 152,720 | – | – |
|
11
GE Aerospace
GE
$292B
| $1.49M | 2.2% | 59,081 +4,714 | +9% | +$119K |
|
|
12
Amazon
AMZN
$2.44T
| $1.44M | 2.13% | 2,816 +274 | +11% | +$140K |
|
13
Procter & Gamble
PG
$368B
| $1.44M | 2.13% | 19,987 +169 | +0.9% | +$12.2K |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.43M | 2.12% | 27,155 | – | – |
|
15
Peraso
PRSO
$5.42M
| $1.34M | 1.98% | 900,000 | – | – |
|
16
SPDR Gold Trust
GLD
$107B
| $1.32M | 1.95% | 12,332 | – | – |
|
|
17
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $1.31M | 1.94% | 46,824 +7,500 | +19% | +$210K |
|
|
OPPJ
18
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $1.1M | 1.63% | 33,152 +3,154 | +11% | +$105K |
|
19
McKesson
MCK
$85.4B
| $1.09M | 1.61% | 5,893 | – | – |
|
|
20
Chevron
CVX
$324B
| $974K | 1.44% | 12,342 +3,065 | +33% | +$242K |
|
21
Pfizer
PFE
$141B
| $889K | 1.31% | 28,318 -1,475 | -5% | -$46.3K |
|
|
JSC
22
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $881K | 1.3% | 17,300 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $880K | 1.3% | 9,425 -1,210 | -11% | -$113K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $605K | 0.89% | 6,000 | – | – |
|
25
McDonald's
MCD
$224B
| $591K | 0.87% | 6,000 | – | – |
|