B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-0.93%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$91.3M
AUM Growth
+$91.3M
(+22%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
71
New
20
Increased
16
Reduced
6
Closed
4
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.64M |
| 2 |
Cooper Companies
COO
|
$4.35M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$828K |
Top Sells
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Communication Services | 11.48% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.78M | 6.33% | 149,006 +4,700 | +3% | +$182K |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $5.64M | 6.18% | +21,929 | New | +$5.64M |
|
3
Cisco
CSCO
$274B
| $5.62M | 6.16% | 195,940 +879 | +0.5% | +$25.2K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 5.29% | 6,863 +222 | +3% | +$156K |
|
|
5
Cooper Companies
COO
$13.4B
| $4.35M | 4.76% | +25,343 | New | +$4.35M |
|
6
iShares MSCI Spain ETF
EWP
$1.36B
| $4.2M | 4.59% | 167,930 -2,460 | -1% | -$61.5K |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $3.88M | 4.25% | 113,511 | – | – |
|
8
Apple
AAPL
$3.45T
| $3.53M | 3.86% | 36,885 +7,865 | +27% | +$752K |
|
9
iShares MSCI Italy ETF
EWI
$716M
| $3.47M | 3.8% | 319,859 -2,770 | -0.9% | -$30.1K |
|
10
Alibaba
BABA
$322B
| $3.39M | 3.71% | 42,603 +2,945 | +7% | +$234K |
|
11
Schlumberger
SLB
$55B
| $2.9M | 3.17% | 38,028 +4,800 | +14% | +$366K |
|
12
Procter & Gamble
PG
$368B
| $2.78M | 3.04% | 32,790 +1,570 | +5% | +$133K |
|
13
Baidu
BIDU
$32.8B
| $2.71M | 2.97% | 16,892 +1,270 | +8% | +$204K |
|
14
JD.com
JD
$44.1B
| $2.49M | 2.73% | 117,295 +7,395 | +7% | +$157K |
|
15
GE Aerospace
GE
$292B
| $2.47M | 2.7% | 81,897 +6,855 | +9% | +$206K |
|
16
Amazon
AMZN
$2.44T
| $2.36M | 2.59% | 3,301 -30 | -0.9% | -$21.5K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.33M | 2.55% | 18,416 +3,325 | +22% | +$421K |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.32M | 2.54% | 201,615 | – | – |
|
|
19
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.03M | 2.22% | +69,820 | New | +$2.03M |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.51M | 1.65% | 27,585 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.53% | 11,510 +985 | +9% | +$119K |
|
22
AT&T
T
$209B
| $1.4M | 1.53% | 32,293 +5,535 | +21% | +$239K |
|
|
OPPJ
23
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $1.29M | 1.41% | 45,305 +3,930 | +9% | +$112K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 1.41% | +1,855 | New | +$1.28M |
|
|
JSC
25
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.22M | 1.33% | 22,300 | – | – |
|