We are live on
!
Find out more
B
Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
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
$89.8M
AUM Growth
-$1.5M
(-1.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-10.54%
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
|
+$571K |
| 2 |
DuPont de Nemours
DD
|
+$407K |
| 3 |
ExxonMobil
XOM
|
+$357K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$280K |
| 5 |
Cummins
CMI
|
+$279K |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
+$2.94M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$2.35M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2M |
| 4 |
Cooper Companies
COO
|
+$1.43M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $6.11M | 6.8% |
142,426
-6,580
| -4% | -$273K |
|
2
Cisco
CSCO
$441B
| $5.63M | 6.27% |
183,998
-11,942
| -6% | -$367K |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.18M | 5.77% |
131,920
-5,340
| -4% | -$209K |
|
4
Alibaba
BABA
$282B
| $4.33M | 4.82% |
41,773
-830
| -2% | -$76.9K |
|
|
5
iShares Biotechnology ETF
IBB
$9.24B
| $4.32M | 4.81% |
44,793
-20,994
| -32% | -$2M |
|
6
iShares China Large-Cap ETF
FXI
$4.62B
| $3.85M | 4.29% |
101,389
-12,122
| -11% | -$444K |
|
7
Apple
AAPL
$4.81T
| $3.7M | 4.12% |
136,160
-11,380
| -8% | -$301K |
|
8
JD.com
JD
$39.5B
| $3.21M | 3.57% |
122,995
+5,700
| +5% | +$137K |
|
|
9
Cooper Companies
COO
$13.8B
| $3.13M | 3.49% |
69,952
-31,420
| -31% | -$1.43M |
|
10
SLB Ltd
SLB
$71.1B
| $3.03M | 3.37% |
38,518
+490
| +1% | +$38.9K |
|
11
Baidu
BIDU
$37.9B
| $2.88M | 3.21% |
16,657
-235
| -1% | -$40.7K |
|
12
Procter & Gamble
PG
$345B
| $2.83M | 3.16% |
32,684
-106
| -0.3% | -$9.21K |
|
13
Amazon
AMZN
$2.74T
| $2.64M | 2.94% |
65,060
-960
| -1% | -$36.7K |
|
14
iShares MSCI Japan ETF
EWJ
$22.3B
| $2.53M | 2.82% |
50,404
| – | – |
|
15
GE Aerospace
GE
$376B
| $2.47M | 2.75% |
18,020
+931
| +5% | +$139K |
|
16
SPDR Gold Trust
GLD
$131B
| $2.31M | 2.58% |
18,416
| – | – |
|
17
State Street SPDR S&P International Small Cap ETF
GWX
$876M
| $2.19M | 2.44% |
69,820
| – | – |
|
|
18
iShares MSCI Spain ETF
EWP
$1.98B
| $1.48M | 1.65% |
55,326
-112,604
| -67% | -$2.94M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $1.44M | 1.61% |
37,100
| – | – |
|
20
Johnson & Johnson
JNJ
$595B
| $1.4M | 1.56% |
12,205
+695
| +6% | +$84.3K |
|
21
AT&T
T
$149B
| $1.32M | 1.47% |
42,974
+218
| +0.5% | +$6.89K |
|
|
OPPJ
22
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $1.25M | 1.39% |
79,970
-10,640
| -12% | -$159K |
|
|
23
iShares MSCI Italy ETF
EWI
$908M
| $1.18M | 1.31% |
53,549
-106,381
| -67% | -$2.35M |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $1.16M | 1.29% |
19,085
-8,500
| -31% | -$497K |
|
|
25
ExxonMobil
XOM
$599B
| $1.03M | 1.15% |
12,325
+4,025
| +48% | +$357K |
|
Similar funds
LFS
CCA
CSIA
TC
SIM
AWA
FFA
HWM