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B
Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
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
$84.8M
AUM Growth
-$29.3M
(-26%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-40.88%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
80
New
9
Increased
6
Reduced
34
Closed
11
Top Buys
| 1 |
Starbucks
SBUX
|
+$4.33M |
| 2 |
Fastenal
FAST
|
+$2.04M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.16M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.14M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$808K |
Top Sells
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$4.41M |
| 2 |
Alibaba
BABA
|
+$3.88M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.32M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.95M |
| 5 |
JD.com
JD
|
+$2.83M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.53M | 6.52% |
113,560
-22,020
| -16% | -$1.04M |
|
|
2
Starbucks
SBUX
$120B
| $4.2M | 4.95% |
+78,145
| New | +$4.33M |
|
3
Baidu
BIDU
$37.9B
| $3.98M | 4.7% |
16,080
-2,985
| -16% | -$651K |
|
|
4
Alibaba
BABA
$282B
| $3.92M | 4.62% |
22,668
-23,927
| -51% | -$3.88M |
|
5
Amazon
AMZN
$2.74T
| $3.78M | 4.46% |
78,720
-3,960
| -5% | -$195K |
|
6
Apple
AAPL
$4.81T
| $3.74M | 4.41% |
97,020
-66,460
| -41% | -$2.58M |
|
|
PRAH
7
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.5M | 4.13% |
45,970
-27,210
| -37% | -$2.06M |
|
|
8
iShares Biotechnology ETF
IBB
$9.24B
| $3.41M | 4.02% |
30,705
-27,570
| -47% | -$2.95M |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $3.19M | 3.77% |
58,383
-63,353
| -52% | -$3.32M |
|
10
AT&T
T
$149B
| $2.63M | 3.1% |
88,836
-62,297
| -41% | -$1.77M |
|
11
Cooper Companies
COO
$13.8B
| $2.57M | 3.03% |
43,372
-45,324
| -51% | -$2.77M |
|
12
SLB Ltd
SLB
$71.1B
| $2.49M | 2.94% |
35,695
-6,048
| -14% | -$400K |
|
|
13
JD.com
JD
$39.5B
| $2.42M | 2.86% |
63,450
-66,016
| -51% | -$2.83M |
|
14
Cisco
CSCO
$441B
| $2.32M | 2.74% |
69,094
-45,552
| -40% | -$1.45M |
|
15
CVS Health
CVS
$135B
| $2.32M | 2.73% |
28,477
-23,796
| -46% | -$1.88M |
|
16
SPDR Gold Trust
GLD
$131B
| $2.27M | 2.68% |
18,675
-686
| -4% | -$83.4K |
|
|
17
Fastenal
FAST
$52.1B
| $2.15M | 2.54% |
+188,920
| New | +$2.04M |
|
18
iShares China Large-Cap ETF
FXI
$4.62B
| $2.13M | 2.51% |
48,362
-35,240
| -42% | -$1.51M |
|
19
GE Aerospace
GE
$376B
| $1.86M | 2.2% |
16,086
-4,830
| -23% | -$584K |
|
20
Wells Fargo
WFC
$265B
| $1.55M | 1.82% |
28,047
-715
| -2% | -$38K |
|
21
Duke Energy
DUK
$96.9B
| $1.4M | 1.65% |
16,698
+11
| +0.1% | +$942 |
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.2M | 1.42% |
+46,515
| New | +$1.16M |
|
|
23
iShares MSCI Germany ETF
EWG
$1.63B
| $1.19M | 1.4% |
+36,685
| New | +$1.14M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.17M | 1.38% |
4,645
| – | – |
|
25
Johnson & Johnson
JNJ
$595B
| $1.13M | 1.33% |
8,669
-1,130
| -12% | -$150K |
|
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