B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+5.62%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$124M
AUM Growth
+$124M
(+46%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
30.03%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
82
New
13
Increased
32
Reduced
2
Closed
4
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.92M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.15M |
| 3 |
Fastenal
FAST
|
$3.12M |
| 4 |
AbbVie
ABBV
|
$2.92M |
| 5 |
Apple
AAPL
|
$2.06M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.13M |
| 2 |
Schlumberger
SLB
|
$659K |
| 3 |
Qualcomm
QCOM
|
$587K |
| 4 |
CHL
China Mobile Limited
CHL
|
$217K |
| 5 |
Mattel
MAT
|
$155K |
Sector Composition
| 1 | Consumer Discretionary | 15.87% |
| 2 | Communication Services | 12.84% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.61M | 5.34% | 111,443 +53,060 | +91% | +$3.15M |
|
|
2
Apple
AAPL
$3.45T
| $6.16M | 4.98% | 36,423 +12,168 | +50% | +$2.06M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.07M | 4.91% | 5,766 +88 | +2% | +$92.7K |
|
|
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.02M | 4.86% | 66,058 +20,088 | +44% | +$1.83M |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $6.01M | 4.86% | 56,269 +46,034 | +450% | +$4.92M |
|
|
6
Fastenal
FAST
$57B
| $5.7M | 4.61% | 104,232 +57,002 | +121% | +$3.12M |
|
7
Starbucks
SBUX
$100B
| $5.68M | 4.59% | 98,889 +20,744 | +27% | +$1.19M |
|
8
Amazon
AMZN
$2.44T
| $4.69M | 3.79% | 4,013 +77 | +2% | +$90K |
|
9
Alibaba
BABA
$322B
| $4.46M | 3.61% | 25,872 +3,204 | +14% | +$552K |
|
10
Baidu
BIDU
$32.8B
| $4.34M | 3.51% | 18,548 +2,468 | +15% | +$578K |
|
11
Cisco
CSCO
$274B
| $4.25M | 3.43% | 110,911 +41,817 | +61% | +$1.6M |
|
12
JD.com
JD
$44.1B
| $3.96M | 3.2% | 95,641 +32,191 | +51% | +$1.33M |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $3.92M | 3.17% | 84,949 +36,587 | +76% | +$1.69M |
|
14
Cooper Companies
COO
$13.4B
| $3.78M | 3.06% | 17,355 +6,512 | +60% | +$1.42M |
|
|
15
AbbVie
ABBV
$372B
| $3.76M | 3.04% | 38,845 +30,242 | +352% | +$2.92M |
|
16
AT&T
T
$209B
| $3.72M | 3.01% | 95,746 +28,649 | +43% | +$1.11M |
|
17
CVS Health
CVS
$92.8B
| $3.08M | 2.49% | 42,460 +13,983 | +49% | +$1.01M |
|
18
GE Aerospace
GE
$292B
| $2.76M | 2.23% | 158,048 +80,959 | +105% | +$1.41M |
|
19
IBM
IBM
$227B
| $2.34M | 1.89% | 15,241 +8,396 | +123% | +$1.29M |
|
20
SPDR Gold Trust
GLD
$107B
| $2.31M | 1.87% | 18,675 | – | – |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.12M | 1.71% | 75,800 +29,285 | +63% | +$818K |
|
22
Wells Fargo
WFC
$263B
| $1.75M | 1.41% | 28,787 +740 | +3% | +$44.9K |
|
|
23
Schlumberger
SLB
$55B
| $1.75M | 1.41% | 25,910 -9,785 | -27% | -$659K |
|
24
iShares MSCI Germany ETF
EWG
$2.54B
| $1.62M | 1.31% | 49,002 +12,317 | +34% | +$407K |
|
25
Duke Energy
DUK
$95.3B
| $1.41M | 1.14% | 16,715 +17 | +0.1% | +$1.43K |
|