B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+9.6%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$89.8M
AUM Growth
+$89.8M
(-1.6%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
75
New
8
Increased
16
Reduced
18
Closed
1
Top Buys
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
$572K |
| 2 |
DuPont de Nemours
DD
|
$391K |
| 3 |
Exxon Mobil
XOM
|
$338K |
| 4 |
Cummins
CMI
|
$295K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$290K |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$3.02M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$2.34M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.03M |
| 4 |
Cooper Companies
COO
|
$1.41M |
| 5 |
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
|
$1.22M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Communication Services | 12.63% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 8.52% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.11M | 6.8% | 142,426 -6,580 | -4% | -$282K |
|
2
Cisco
CSCO
$274B
| $5.63M | 6.27% | 183,998 -11,942 | -6% | -$366K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.18M | 5.77% | 6,596 -267 | -4% | -$210K |
|
4
Alibaba
BABA
$322B
| $4.33M | 4.82% | 41,773 -830 | -2% | -$86.1K |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $4.32M | 4.81% | 14,931 -6,998 | -32% | -$2.03M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $3.85M | 4.29% | 101,389 -12,122 | -11% | -$461K |
|
7
Apple
AAPL
$3.45T
| $3.7M | 4.12% | 34,040 -2,845 | -8% | -$310K |
|
8
JD.com
JD
$44.1B
| $3.21M | 3.57% | 122,995 +5,700 | +5% | +$149K |
|
|
9
Cooper Companies
COO
$13.4B
| $3.14M | 3.49% | 17,488 -7,855 | -31% | -$1.41M |
|
10
Schlumberger
SLB
$55B
| $3.03M | 3.37% | 38,518 +490 | +1% | +$38.5K |
|
11
Baidu
BIDU
$32.8B
| $2.89M | 3.21% | 16,657 -235 | -1% | -$40.7K |
|
12
Procter & Gamble
PG
$368B
| $2.84M | 3.16% | 32,684 -106 | -0.3% | -$9.19K |
|
13
Amazon
AMZN
$2.44T
| $2.64M | 2.94% | 3,253 -48 | -1% | -$38.9K |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.53M | 2.82% | 201,615 | – | – |
|
15
GE Aerospace
GE
$292B
| $2.47M | 2.75% | 86,359 +4,462 | +5% | +$128K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.31M | 2.58% | 18,416 | – | – |
|
17
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.19M | 2.44% | 69,820 | – | – |
|
|
18
iShares MSCI Spain ETF
EWP
$1.36B
| $1.48M | 1.65% | 55,326 -112,604 | -67% | -$3.02M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 1.61% | 1,855 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.56% | 12,205 +695 | +6% | +$79.7K |
|
21
AT&T
T
$209B
| $1.32M | 1.47% | 32,458 +165 | +0.5% | +$6.7K |
|
|
OPPJ
22
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $1.25M | 1.39% | 39,985 -5,320 | -12% | -$166K |
|
|
23
iShares MSCI Italy ETF
EWI
$716M
| $1.18M | 1.31% | 107,098 -212,761 | -67% | -$2.34M |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.16M | 1.29% | 19,085 -8,500 | -31% | -$514K |
|
|
25
Exxon Mobil
XOM
$487B
| $1.04M | 1.15% | 12,325 +4,025 | +48% | +$338K |
|