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
-0.48%
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
$112M
AUM Growth
+$22.5M
(+25%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
92
New
18
Increased
33
Reduced
12
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
+$4.29M |
| 2 |
AT&T
T
|
+$3.04M |
| 3 |
General Motors
GM
|
+$2.09M |
| 4 |
SLB Ltd
SLB
|
+$1.68M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.64M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
+$1.22M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.16M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$840K |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$572K |
| 5 |
Intel
INTC
|
+$464K |
Sector Composition
| 1 | Communication Services | 13.99% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.66% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $6.74M | 6% |
136,084
-6,342
| -4% | -$298K |
|
2
Cisco
CSCO
$441B
| $5.64M | 5.02% |
186,671
+2,673
| +1% | +$81.5K |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.59M | 4.98% |
141,160
+9,240
| +7% | +$369K |
|
|
4
iShares Biotechnology ETF
IBB
$9.24B
| $5.56M | 4.95% |
62,862
+18,069
| +40% | +$1.64M |
|
5
Apple
AAPL
$4.81T
| $5.05M | 4.49% |
174,300
+38,140
| +28% | +$1.08M |
|
|
6
SLB Ltd
SLB
$71.1B
| $4.95M | 4.41% |
59,008
+20,490
| +53% | +$1.68M |
|
|
7
AT&T
T
$149B
| $4.69M | 4.18% |
146,127
+103,153
| +240% | +$3.04M |
|
8
Alibaba
BABA
$282B
| $4.51M | 4.01% |
51,338
+9,565
| +23% | +$921K |
|
9
Cooper Companies
COO
$13.8B
| $4.27M | 3.81% |
97,712
+27,760
| +40% | +$1.21M |
|
|
10
CVS Health
CVS
$135B
| $4.18M | 3.72% |
+52,990
| New | +$4.29M |
|
11
Procter & Gamble
PG
$345B
| $3.51M | 3.12% |
41,722
+9,038
| +28% | +$770K |
|
12
iShares China Large-Cap ETF
FXI
$4.62B
| $3.45M | 3.07% |
99,333
-2,056
| -2% | -$75.7K |
|
13
JD.com
JD
$39.5B
| $3.38M | 3.01% |
132,850
+9,855
| +8% | +$257K |
|
14
Baidu
BIDU
$37.9B
| $3.1M | 2.76% |
18,837
+2,180
| +13% | +$371K |
|
15
Amazon
AMZN
$2.74T
| $3.04M | 2.71% |
81,080
+16,020
| +25% | +$628K |
|
16
GE Aerospace
GE
$376B
| $3.03M | 2.7% |
20,012
+1,992
| +11% | +$289K |
|
17
iShares MSCI Japan ETF
EWJ
$22.3B
| $2.2M | 1.96% |
45,063
-5,341
| -11% | -$267K |
|
|
18
General Motors
GM
$70B
| $2.17M | 1.93% |
+62,150
| New | +$2.09M |
|
19
SPDR Gold Trust
GLD
$131B
| $2.16M | 1.92% |
19,666
+1,250
| +7% | +$145K |
|
20
Johnson & Johnson
JNJ
$595B
| $2.14M | 1.91% |
18,579
+6,374
| +52% | +$736K |
|
21
State Street SPDR S&P International Small Cap ETF
GWX
$876M
| $2.02M | 1.8% |
69,820
| – | – |
|
22
Western Digital
WDC
$177B
| $1.5M | 1.34% |
29,273
+16,240
| +125% | +$749K |
|
|
OPPJ
23
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $1.48M | 1.32% |
81,910
+1,940
| +2% | +$33K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $1.34M | 1.19% |
34,620
-2,480
| -7% | -$96.6K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.33M | 1.19% |
5,964
+4,819
| +421% | +$1.05M |
|
Similar funds
LFS
CCA
CSIA
TC
SIM
AWA
FFA
HWM