B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+5.56%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$84.8M
AUM Growth
+$84.8M
(-26%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-41.47%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
80
New
9
Increased
6
Reduced
34
Closed
11
Top Buys
| 1 |
Starbucks
SBUX
|
$4.2M |
| 2 |
Fastenal
FAST
|
$2.15M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.19M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$837K |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$4.41M |
| 2 |
Alibaba
BABA
|
$4.13M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.47M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.07M |
| 5 |
Cooper Companies
COO
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 17.06% |
| 2 | Communication Services | 16.33% |
| 3 | Technology | 10.71% |
| 4 | Healthcare | 8.8% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 6.52% | 5,678 -1,101 | -16% | -$1.07M |
|
|
2
Starbucks
SBUX
$100B
| $4.2M | 4.95% | +78,145 | New | +$4.2M |
|
3
Baidu
BIDU
$32.8B
| $3.98M | 4.7% | 16,080 -2,985 | -16% | -$739K |
|
|
4
Alibaba
BABA
$322B
| $3.92M | 4.62% | 22,668 -23,927 | -51% | -$4.13M |
|
5
Amazon
AMZN
$2.44T
| $3.78M | 4.46% | 3,936 -198 | -5% | -$190K |
|
6
Apple
AAPL
$3.45T
| $3.74M | 4.41% | 24,255 -16,615 | -41% | -$2.56M |
|
|
PRAH
7
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.5M | 4.13% | 45,970 -27,210 | -37% | -$2.07M |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $3.41M | 4.02% | 10,235 -9,190 | -47% | -$3.07M |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.19M | 3.77% | 58,383 -63,353 | -52% | -$3.47M |
|
10
AT&T
T
$209B
| $2.63M | 3.1% | 67,097 -47,052 | -41% | -$1.84M |
|
|
11
Cooper Companies
COO
$13.4B
| $2.57M | 3.03% | 10,843 -11,331 | -51% | -$2.69M |
|
12
Schlumberger
SLB
$55B
| $2.49M | 2.94% | 35,695 -6,048 | -14% | -$422K |
|
13
JD.com
JD
$44.1B
| $2.42M | 2.86% | 63,450 -66,016 | -51% | -$2.52M |
|
14
Cisco
CSCO
$274B
| $2.32M | 2.74% | 69,094 -45,552 | -40% | -$1.53M |
|
15
CVS Health
CVS
$92.8B
| $2.32M | 2.73% | 28,477 -23,796 | -46% | -$1.94M |
|
16
SPDR Gold Trust
GLD
$107B
| $2.27M | 2.68% | 18,675 -686 | -4% | -$83.4K |
|
|
17
Fastenal
FAST
$57B
| $2.15M | 2.54% | +47,230 | New | +$2.15M |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $2.13M | 2.51% | 48,362 -35,240 | -42% | -$1.55M |
|
19
GE Aerospace
GE
$292B
| $1.86M | 2.2% | 77,089 -23,150 | -23% | -$560K |
|
20
Wells Fargo
WFC
$263B
| $1.55M | 1.82% | 28,047 -715 | -2% | -$39.4K |
|
21
Duke Energy
DUK
$95.3B
| $1.4M | 1.65% | 16,698 +11 | +0.1% | +$923 |
|
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.2M | 1.42% | +46,515 | New | +$1.2M |
|
|
23
iShares MSCI Germany ETF
EWG
$2.54B
| $1.19M | 1.4% | +36,685 | New | +$1.19M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 1.38% | 4,645 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.13M | 1.33% | 8,669 -1,130 | -12% | -$147K |
|