B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-2.4%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$74.8M
AUM Growth
+$74.8M
(-4.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
56
New
5
Increased
19
Reduced
5
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$912K |
| 2 |
AT&T
T
|
$544K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$513K |
| 4 |
Microsoft
MSFT
|
$321K |
| 5 |
GE Aerospace
GE
|
$282K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 2 |
Schlumberger
SLB
|
$1.01M |
| 3 |
WEC Energy
WEC
|
$579K |
| 4 |
Amgen
AMGN
|
$260K |
| 5 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$177K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Communication Services | 11.76% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Energy | 5.87% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.31M | 8.44% | 144,306 -110 | -0.1% | -$4.81K |
|
2
Cisco
CSCO
$274B
| $5.3M | 7.09% | 195,061 +6,820 | +4% | +$185K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.9M | 6.55% | 6,641 +220 | +3% | +$162K |
|
4
iShares MSCI Spain ETF
EWP
$1.36B
| $4.63M | 6.19% | 170,390 -3,990 | -2% | -$108K |
|
5
iShares MSCI Italy ETF
EWI
$716M
| $3.94M | 5.26% | 322,629 -11,170 | -3% | -$136K |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $3.83M | 5.13% | 113,511 +550 | +0.5% | +$18.6K |
|
7
Apple
AAPL
$3.45T
| $3.05M | 4.07% | 29,020 +1,650 | +6% | +$173K |
|
8
Alibaba
BABA
$322B
| $3.01M | 4.03% | 39,658 +550 | +1% | +$41.8K |
|
9
JD.com
JD
$44.1B
| $2.91M | 3.89% | 109,900 +650 | +0.6% | +$17.2K |
|
10
Baidu
BIDU
$32.8B
| $2.89M | 3.87% | 15,622 +225 | +1% | +$41.7K |
|
|
11
Procter & Gamble
PG
$368B
| $2.46M | 3.29% | 31,220 +11,580 | +59% | +$912K |
|
|
12
Schlumberger
SLB
$55B
| $2.34M | 3.13% | 33,228 -14,410 | -30% | -$1.01M |
|
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.3M | 3.08% | 201,615 +45,000 | +29% | +$513K |
|
|
14
GE Aerospace
GE
$292B
| $2.3M | 3.08% | 75,042 +9,210 | +14% | +$282K |
|
15
Exxon Mobil
XOM
$487B
| $2.05M | 2.74% | 25,220 | – | – |
|
16
Amazon
AMZN
$2.44T
| $1.91M | 2.56% | 3,331 +434 | +15% | +$249K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.78M | 2.37% | 15,091 | – | – |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.51M | 2.02% | 27,585 | – | – |
|
19
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $1.34M | 1.79% | 45,749 -2,100 | -4% | -$61.4K |
|
|
OPPJ
20
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $1.29M | 1.73% | 41,375 | – | – |
|
|
JSC
21
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.18M | 1.58% | 22,300 +5,000 | +29% | +$265K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.1M | 1.47% | 10,525 | – | – |
|
|
23
AT&T
T
$209B
| $1M | 1.34% | 26,758 +14,545 | +119% | +$544K |
|
24
McKesson
MCK
$85.4B
| $927K | 1.24% | 5,893 | – | – |
|
25
Pfizer
PFE
$141B
| $816K | 1.09% | 28,318 | – | – |
|