B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+5.94%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$114M
AUM Growth
+$114M
(+5.5%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
78
New
3
Increased
13
Reduced
17
Closed
7
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.49M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.7M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$1.55M |
| 4 |
JD.com
JD
|
$1.01M |
| 5 |
Alibaba
BABA
|
$887K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.18M |
| 2 |
Cisco
CSCO
|
$1.99M |
| 3 |
Pfizer
PFE
|
$1.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$991K |
| 5 |
McKesson
MCK
|
$851K |
Sector Composition
| 1 | Consumer Discretionary | 16.41% |
| 2 | Communication Services | 14.46% |
| 3 | Technology | 12.25% |
| 4 | Healthcare | 11.05% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $6.57M | 5.75% | 46,595 +6,299 | +16% | +$887K |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.33M | 5.55% | 121,736 +51,947 | +74% | +$2.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 5.52% | 6,779 -184 | -3% | -$171K |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $6.02M | 5.28% | 19,425 -1,156 | -6% | -$358K |
|
5
Apple
AAPL
$3.45T
| $5.89M | 5.16% | 40,870 -1,545 | -4% | -$223K |
|
|
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.49M | 4.81% | +73,180 | New | +$5.49M |
|
7
Cooper Companies
COO
$13.4B
| $5.31M | 4.65% | 22,174 -1,421 | -6% | -$340K |
|
|
8
JD.com
JD
$44.1B
| $5.08M | 4.45% | 129,466 +25,704 | +25% | +$1.01M |
|
|
9
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.41M | 3.86% | 132,120 +46,350 | +54% | +$1.55M |
|
10
AT&T
T
$209B
| $4.31M | 3.77% | 114,149 +2,236 | +2% | +$84.4K |
|
11
CVS Health
CVS
$92.8B
| $4.21M | 3.69% | 52,273 -2,108 | -4% | -$170K |
|
12
Amazon
AMZN
$2.44T
| $4M | 3.51% | 4,134 +79 | +2% | +$76.5K |
|
|
13
Cisco
CSCO
$274B
| $3.59M | 3.14% | 114,646 -63,470 | -36% | -$1.99M |
|
14
Baidu
BIDU
$32.8B
| $3.41M | 2.99% | 19,065 +3,868 | +25% | +$692K |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $3.32M | 2.91% | 83,602 -7,895 | -9% | -$314K |
|
16
Schlumberger
SLB
$55B
| $2.75M | 2.41% | 41,743 -1,989 | -5% | -$131K |
|
17
GE Aerospace
GE
$292B
| $2.71M | 2.37% | 100,239 -2,753 | -3% | -$74.3K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.29M | 2% | 19,361 +95 | +0.5% | +$11.2K |
|
19
General Motors
GM
$55.8B
| $2.07M | 1.82% | 59,306 -3,208 | -5% | -$112K |
|
20
Western Digital
WDC
$27.9B
| $1.92M | 1.68% | 21,670 -456 | -2% | -$40.4K |
|
21
Wells Fargo
WFC
$263B
| $1.59M | 1.4% | 28,762 +4,630 | +19% | +$257K |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.59M | 1.39% | 29,563 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 1.36% | 1,703 -28 | -2% | -$25.5K |
|
24
Duke Energy
DUK
$95.3B
| $1.4M | 1.22% | 16,687 +10 | +0.1% | +$836 |
|
25
Johnson & Johnson
JNJ
$427B
| $1.3M | 1.14% | 9,799 -511 | -5% | -$67.6K |
|