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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
-0.93%
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
$91.3M
AUM Growth
+$16.5M
(+22%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
18.03%
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
|
+$5.9M |
| 2 |
Cooper Companies
COO
|
+$4.06M |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$2.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$813K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $5.78M | 6.33% |
149,006
+4,700
| +3% | +$198K |
|
|
2
iShares Biotechnology ETF
IBB
$9.24B
| $5.64M | 6.18% |
+65,787
| New | +$5.9M |
|
3
Cisco
CSCO
$441B
| $5.62M | 6.16% |
195,940
+879
| +0.5% | +$24.7K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.83M | 5.29% |
137,260
+4,440
| +3% | +$163K |
|
|
5
Cooper Companies
COO
$13.8B
| $4.35M | 4.76% |
+101,372
| New | +$4.06M |
|
6
iShares MSCI Spain ETF
EWP
$1.98B
| $4.2M | 4.59% |
167,930
-2,460
| -1% | -$67K |
|
7
iShares China Large-Cap ETF
FXI
$4.62B
| $3.88M | 4.25% |
113,511
| – | – |
|
8
Apple
AAPL
$4.81T
| $3.53M | 3.86% |
147,540
+31,460
| +27% | +$782K |
|
9
iShares MSCI Italy ETF
EWI
$908M
| $3.47M | 3.8% |
159,930
-1,385
| -0.9% | -$33K |
|
10
Alibaba
BABA
$282B
| $3.39M | 3.71% |
42,603
+2,945
| +7% | +$230K |
|
11
SLB Ltd
SLB
$71.1B
| $2.9M | 3.17% |
38,028
+4,800
| +14% | +$368K |
|
12
Procter & Gamble
PG
$345B
| $2.78M | 3.04% |
32,790
+1,570
| +5% | +$129K |
|
13
Baidu
BIDU
$37.9B
| $2.71M | 2.97% |
16,892
+1,270
| +8% | +$223K |
|
14
JD.com
JD
$39.5B
| $2.49M | 2.73% |
117,295
+7,395
| +7% | +$179K |
|
15
GE Aerospace
GE
$376B
| $2.47M | 2.7% |
17,089
+1,431
| +9% | +$209K |
|
16
Amazon
AMZN
$2.74T
| $2.36M | 2.59% |
66,020
-600
| -0.9% | -$20.3K |
|
17
SPDR Gold Trust
GLD
$131B
| $2.33M | 2.55% |
18,416
+3,325
| +22% | +$400K |
|
18
iShares MSCI Japan ETF
EWJ
$22.3B
| $2.32M | 2.54% |
50,404
| – | – |
|
|
19
State Street SPDR S&P International Small Cap ETF
GWX
$876M
| $2.03M | 2.22% |
+69,820
| New | +$2.05M |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $1.51M | 1.65% |
27,585
| – | – |
|
21
Johnson & Johnson
JNJ
$595B
| $1.4M | 1.53% |
11,510
+985
| +9% | +$112K |
|
22
AT&T
T
$149B
| $1.4M | 1.53% |
42,756
+7,328
| +21% | +$218K |
|
|
OPPJ
23
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $1.29M | 1.41% |
90,610
+7,860
| +9% | +$119K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $1.28M | 1.41% |
+37,100
| New | +$1.33M |
|
|
JSC
25
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.22M | 1.33% |
22,300
| – | – |
|
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