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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
+8.07%
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
$78.2M
AUM Growth
+$10.6M
(+16%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
54
New
8
Increased
17
Reduced
9
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.75M |
| 2 |
JD.com
JD
|
+$3.22M |
| 3 |
Alibaba
BABA
|
+$3.07M |
| 4 |
Baidu
BIDU
|
+$2.84M |
| 5 |
ExxonMobil
XOM
|
+$1.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.56M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.93M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$1.41M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.23M |
| 5 |
Chevron
CVX
|
+$974K |
Sector Composition
| 1 | Communication Services | 12.39% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Technology | 11.95% |
| 4 | Energy | 6.76% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $7.23M | 9.25% |
144,416
+2,457
| +2% | +$131K |
|
2
Cisco
CSCO
$441B
| $5.11M | 6.54% |
188,241
-1,756
| -0.9% | -$48.5K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $5M | 6.39% |
+128,420
| New | +$4.75M |
|
4
iShares MSCI Spain ETF
EWP
$1.98B
| $4.93M | 6.3% |
174,380
+4,938
| +3% | +$152K |
|
|
5
iShares MSCI Italy ETF
EWI
$908M
| $4.59M | 5.86% |
166,900
-48,663
| -23% | -$1.41M |
|
|
6
iShares China Large-Cap ETF
FXI
$4.62B
| $3.99M | 5.1% |
112,961
-32,653
| -22% | -$1.23M |
|
|
7
JD.com
JD
$39.5B
| $3.52M | 4.51% |
+109,250
| New | +$3.22M |
|
8
SLB Ltd
SLB
$71.1B
| $3.32M | 4.25% |
47,638
+5,476
| +13% | +$410K |
|
|
9
Alibaba
BABA
$282B
| $3.18M | 4.06% |
+39,108
| New | +$3.07M |
|
|
10
Baidu
BIDU
$37.9B
| $2.91M | 3.72% |
+15,397
| New | +$2.84M |
|
11
Apple
AAPL
$4.81T
| $2.88M | 3.68% |
109,480
+10,740
| +11% | +$307K |
|
12
GE Aerospace
GE
$376B
| $2.05M | 2.62% |
13,737
+1,409
| +11% | +$200K |
|
|
13
ExxonMobil
XOM
$599B
| $1.97M | 2.51% |
25,220
+18,420
| +271% | +$1.47M |
|
14
Amazon
AMZN
$2.74T
| $1.96M | 2.5% |
57,940
+1,620
| +3% | +$51.1K |
|
15
iShares MSCI Japan ETF
EWJ
$22.3B
| $1.9M | 2.43% |
39,154
+974
| +3% | +$47.8K |
|
16
Procter & Gamble
PG
$345B
| $1.56M | 1.99% |
19,640
-347
| -2% | -$26.5K |
|
17
SPDR Gold Trust
GLD
$131B
| $1.53M | 1.96% |
15,091
+2,759
| +22% | +$292K |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $1.47M | 1.88% |
27,585
+430
| +2% | +$24K |
|
|
OPPJ
19
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $1.41M | 1.8% |
82,750
+16,446
| +25% | +$289K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.52T
| $1.36M | 1.74% |
35,960
-127,000
| -78% | -$4.56M |
|
21
iShares International Developed Real Estate ETF
IFGL
$82M
| $1.33M | 1.71% |
47,849
+1,025
| +2% | +$29.2K |
|
22
McKesson
MCK
$93.2B
| $1.16M | 1.49% |
5,893
| – | – |
|
23
Johnson & Johnson
JNJ
$595B
| $1.08M | 1.38% |
10,525
+1,100
| +12% | +$111K |
|
24
Peraso
PRSO
$12.1M
| $981K | 1.25% |
113
| – | – |
|
|
JSC
25
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $939K | 1.2% |
17,300
| – | – |
|
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