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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
-2.4%
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
$74.8M
AUM Growth
-$3.43M
(-4.4%)
Cap. Flow
-$672K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
56
New
5
Increased
19
Reduced
5
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
+$933K |
| 2 |
AT&T
T
|
+$533K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$506K |
| 4 |
Microsoft
MSFT
|
+$318K |
| 5 |
GE Aerospace
GE
|
+$271K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.36M |
| 2 |
SLB Ltd
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $6.31M | 8.44% |
144,306
-110
| -0.1% | -$4.86K |
|
2
Cisco
CSCO
$441B
| $5.3M | 7.09% |
195,061
+6,820
| +4% | +$175K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.9M | 6.55% |
132,820
+4,400
| +3% | +$162K |
|
4
iShares MSCI Spain ETF
EWP
$1.98B
| $4.63M | 6.19% |
170,390
-3,990
| -2% | -$105K |
|
5
iShares MSCI Italy ETF
EWI
$908M
| $3.94M | 5.26% |
161,315
-5,585
| -3% | -$134K |
|
6
iShares China Large-Cap ETF
FXI
$4.62B
| $3.83M | 5.13% |
113,511
+550
| +0.5% | +$17.3K |
|
7
Apple
AAPL
$4.81T
| $3.05M | 4.07% |
116,080
+6,600
| +6% | +$164K |
|
8
Alibaba
BABA
$282B
| $3.01M | 4.03% |
39,658
+550
| +1% | +$38.7K |
|
9
JD.com
JD
$39.5B
| $2.91M | 3.89% |
109,900
+650
| +0.6% | +$17.1K |
|
10
Baidu
BIDU
$37.9B
| $2.89M | 3.87% |
15,622
+225
| +1% | +$38.3K |
|
|
11
Procter & Gamble
PG
$345B
| $2.46M | 3.29% |
31,220
+11,580
| +59% | +$933K |
|
|
12
SLB Ltd
SLB
$71.1B
| $2.34M | 3.13% |
33,228
-14,410
| -30% | -$1.01M |
|
|
13
iShares MSCI Japan ETF
EWJ
$22.3B
| $2.3M | 3.08% |
50,404
+11,250
| +29% | +$506K |
|
|
14
GE Aerospace
GE
$376B
| $2.3M | 3.08% |
15,658
+1,921
| +14% | +$271K |
|
15
ExxonMobil
XOM
$599B
| $2.05M | 2.74% |
25,220
| – | – |
|
16
Amazon
AMZN
$2.74T
| $1.91M | 2.56% |
66,620
+8,680
| +15% | +$246K |
|
17
SPDR Gold Trust
GLD
$131B
| $1.77M | 2.37% |
15,091
| – | – |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $1.51M | 2.02% |
27,585
| – | – |
|
19
iShares International Developed Real Estate ETF
IFGL
$82M
| $1.34M | 1.79% |
45,749
-2,100
| -4% | -$57.3K |
|
|
OPPJ
20
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $1.29M | 1.73% |
82,750
| – | – |
|
|
JSC
21
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.18M | 1.58% |
22,300
+5,000
| +29% | +$254K |
|
22
Johnson & Johnson
JNJ
$595B
| $1.1M | 1.47% |
10,525
| – | – |
|
|
23
AT&T
T
$149B
| $1M | 1.34% |
35,428
+19,258
| +119% | +$533K |
|
24
McKesson
MCK
$93.2B
| $927K | 1.24% |
5,893
| – | – |
|
25
Pfizer
PFE
$141B
| $816K | 1.09% |
29,847
| – | – |
|
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