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
+8.08%
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
$108M
AUM Growth
-$4.14M
(-3.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
89
New
7
Increased
19
Reduced
19
Closed
14
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$1.16M |
| 2 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$489K |
| 3 |
Intel
INTC
|
+$469K |
| 4 |
Sanofi
SNY
|
+$311K |
| 5 |
Novartis
NVS
|
+$281K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.38M |
| 2 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$1.48M |
| 3 |
SLB Ltd
SLB
|
+$1.25M |
| 4 |
Alibaba
BABA
|
+$1.12M |
| 5 |
Johnson & Johnson
JNJ
|
+$988K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $6.09M | 5.63% |
169,660
-4,640
| -3% | -$153K |
|
2
iShares Biotechnology ETF
IBB
$9.24B
| $6.04M | 5.58% |
61,743
-1,119
| -2% | -$107K |
|
3
Cisco
CSCO
$441B
| $6.02M | 5.57% |
178,116
-8,555
| -5% | -$277K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.9M | 5.46% |
139,260
-1,900
| -1% | -$79.9K |
|
5
Cooper Companies
COO
$13.8B
| $4.72M | 4.36% |
94,380
-3,332
| -3% | -$158K |
|
6
AT&T
T
$149B
| $4.65M | 4.3% |
148,173
+2,046
| +1% | +$64.4K |
|
|
7
Alibaba
BABA
$282B
| $4.34M | 4.02% |
40,296
-11,042
| -22% | -$1.12M |
|
8
CVS Health
CVS
$135B
| $4.27M | 3.95% |
54,381
+1,391
| +3% | +$111K |
|
9
Procter & Gamble
PG
$345B
| $3.97M | 3.67% |
44,222
+2,500
| +6% | +$222K |
|
10
Amazon
AMZN
$2.74T
| $3.6M | 3.32% |
81,100
+20
| +0% | +$834 |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $3.53M | 3.27% |
69,789
-66,295
| -49% | -$3.38M |
|
12
iShares China Large-Cap ETF
FXI
$4.62B
| $3.52M | 3.26% |
91,497
-7,836
| -8% | -$295K |
|
|
13
SLB Ltd
SLB
$71.1B
| $3.42M | 3.16% |
43,732
-15,276
| -26% | -$1.25M |
|
14
JD.com
JD
$39.5B
| $3.23M | 2.98% |
103,762
-29,088
| -22% | -$856K |
|
15
GE Aerospace
GE
$376B
| $3.07M | 2.84% |
21,491
+1,479
| +7% | +$214K |
|
|
16
State Street SPDR S&P International Small Cap ETF
GWX
$876M
| $2.7M | 2.5% |
85,770
+15,950
| +23% | +$489K |
|
17
Baidu
BIDU
$37.9B
| $2.62M | 2.42% |
15,197
-3,640
| -19% | -$641K |
|
18
SPDR Gold Trust
GLD
$131B
| $2.29M | 2.11% |
19,266
-400
| -2% | -$46.5K |
|
19
General Motors
GM
$70B
| $2.21M | 2.04% |
62,514
+364
| +0.6% | +$13.3K |
|
20
Western Digital
WDC
$177B
| $1.83M | 1.69% |
29,273
| – | – |
|
21
iShares MSCI Japan ETF
EWJ
$22.3B
| $1.52M | 1.41% |
29,563
-15,500
| -34% | -$793K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.52T
| $1.44M | 1.33% |
34,620
| – | – |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.41M | 1.3% |
5,964
| – | – |
|
24
Duke Energy
DUK
$96.9B
| $1.37M | 1.26% |
16,677
+585
| +4% | +$46.5K |
|
25
Wells Fargo
WFC
$265B
| $1.34M | 1.24% |
24,132
| – | – |
|
Similar funds
LFS
CCA
CSIA
TC
SIM
AWA
FFA
HWM