B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+8.08%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$108M
AUM Growth
+$108M
(-3.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
89
New
7
Increased
19
Reduced
20
Closed
14
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.15M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$503K |
| 3 |
Intel
INTC
|
$467K |
| 4 |
Sanofi
SNY
|
$332K |
| 5 |
Novartis
NVS
|
$281K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.36M |
| 2 |
Peraso
PRSO
|
$1.69M |
| 3 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$1.48M |
| 4 |
Schlumberger
SLB
|
$1.19M |
| 5 |
Alibaba
BABA
|
$1.19M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Communication Services | 14.4% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.09M | 5.63% | 42,415 -1,160 | -3% | -$167K |
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $6.04M | 5.58% | 20,581 -373 | -2% | -$109K |
|
3
Cisco
CSCO
$274B
| $6.02M | 5.57% | 178,116 -8,555 | -5% | -$289K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.9M | 5.46% | 6,963 -95 | -1% | -$80.5K |
|
5
Cooper Companies
COO
$13.4B
| $4.72M | 4.36% | 23,595 -833 | -3% | -$166K |
|
6
AT&T
T
$209B
| $4.65M | 4.3% | 111,913 +1,545 | +1% | +$64.2K |
|
|
7
Alibaba
BABA
$322B
| $4.35M | 4.02% | 40,296 -11,042 | -22% | -$1.19M |
|
8
CVS Health
CVS
$92.8B
| $4.27M | 3.95% | 54,381 +1,391 | +3% | +$109K |
|
9
Procter & Gamble
PG
$368B
| $3.97M | 3.67% | 44,222 +2,500 | +6% | +$225K |
|
10
Amazon
AMZN
$2.44T
| $3.6M | 3.32% | 4,055 +1 | +0% | +$887 |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.53M | 3.27% | 69,789 -66,295 | -49% | -$3.36M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $3.52M | 3.26% | 91,497 -7,836 | -8% | -$302K |
|
|
13
Schlumberger
SLB
$55B
| $3.42M | 3.16% | 43,732 -15,276 | -26% | -$1.19M |
|
14
JD.com
JD
$44.1B
| $3.23M | 2.98% | 103,762 -29,088 | -22% | -$905K |
|
15
GE Aerospace
GE
$292B
| $3.07M | 2.84% | 102,992 +7,088 | +7% | +$211K |
|
|
16
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.7M | 2.5% | 85,770 +15,950 | +23% | +$503K |
|
17
Baidu
BIDU
$32.8B
| $2.62M | 2.42% | 15,197 -3,640 | -19% | -$628K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.29M | 2.11% | 19,266 -400 | -2% | -$47.5K |
|
19
General Motors
GM
$55.8B
| $2.21M | 2.04% | 62,514 +364 | +0.6% | +$12.9K |
|
20
Western Digital
WDC
$27.9B
| $1.83M | 1.69% | 22,126 | – | – |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.52M | 1.41% | 29,563 -15,500 | -34% | -$798K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 1.33% | 1,731 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 1.3% | 5,964 | – | – |
|
24
Duke Energy
DUK
$95.3B
| $1.37M | 1.26% | 16,677 +585 | +4% | +$48K |
|
25
Wells Fargo
WFC
$263B
| $1.34M | 1.24% | 24,132 | – | – |
|