B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-0.48%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$112M
AUM Growth
+$112M
(+25%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
92
New
18
Increased
34
Reduced
12
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$4.18M |
| 2 |
AT&T
T
|
$3.31M |
| 3 |
General Motors
GM
|
$2.17M |
| 4 |
Schlumberger
SLB
|
$1.72M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.6M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.65M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$2.2M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$1.22M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.16M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$572K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.74M | 6% | 136,084 -6,342 | -4% | -$314K |
|
2
Cisco
CSCO
$274B
| $5.64M | 5.02% | 186,671 +2,673 | +1% | +$80.8K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 4.98% | 7,058 +462 | +7% | +$366K |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $5.56M | 4.95% | 20,954 +6,023 | +40% | +$1.6M |
|
5
Apple
AAPL
$3.45T
| $5.05M | 4.49% | 43,575 +9,535 | +28% | +$1.1M |
|
|
6
Schlumberger
SLB
$55B
| $4.95M | 4.41% | 59,008 +20,490 | +53% | +$1.72M |
|
|
7
AT&T
T
$209B
| $4.69M | 4.18% | 110,368 +77,910 | +240% | +$3.31M |
|
8
Alibaba
BABA
$322B
| $4.51M | 4.01% | 51,338 +9,565 | +23% | +$840K |
|
9
Cooper Companies
COO
$13.4B
| $4.27M | 3.81% | 24,428 +6,940 | +40% | +$1.21M |
|
|
10
CVS Health
CVS
$92.8B
| $4.18M | 3.72% | +52,990 | New | +$4.18M |
|
11
Procter & Gamble
PG
$368B
| $3.51M | 3.12% | 41,722 +9,038 | +28% | +$760K |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $3.45M | 3.07% | 99,333 -2,056 | -2% | -$71.4K |
|
13
JD.com
JD
$44.1B
| $3.38M | 3.01% | 132,850 +9,855 | +8% | +$251K |
|
14
Baidu
BIDU
$32.8B
| $3.1M | 2.76% | 18,837 +2,180 | +13% | +$358K |
|
15
Amazon
AMZN
$2.44T
| $3.04M | 2.71% | 4,054 +801 | +25% | +$601K |
|
16
GE Aerospace
GE
$292B
| $3.03M | 2.7% | 95,904 +9,545 | +11% | +$302K |
|
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.2M | 1.96% | 45,063 -156,552 | -78% | -$7.65M |
|
|
18
General Motors
GM
$55.8B
| $2.17M | 1.93% | +62,150 | New | +$2.17M |
|
19
SPDR Gold Trust
GLD
$107B
| $2.16M | 1.92% | 19,666 +1,250 | +7% | +$137K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.14M | 1.91% | 18,579 +6,374 | +52% | +$734K |
|
21
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.03M | 1.8% | 69,820 | – | – |
|
22
Western Digital
WDC
$27.9B
| $1.5M | 1.34% | 22,126 +12,275 | +125% | +$834K |
|
|
OPPJ
23
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $1.48M | 1.32% | 40,955 +970 | +2% | +$35.1K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 1.19% | 1,731 -124 | -7% | -$95.7K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 1.19% | 5,964 +4,819 | +421% | +$1.08M |
|