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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
+5.62%
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
$124M
AUM Growth
+$38.9M
(+46%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
82
New
13
Increased
32
Reduced
2
Closed
4
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.06M |
| 2 |
AbbVie
ABBV
|
+$2.85M |
| 3 |
Fastenal
FAST
|
+$2.82M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.73M |
| 5 |
Apple
AAPL
|
+$2.03M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.13M |
| 2 |
SLB Ltd
SLB
|
+$634K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $6.61M | 5.34% |
111,443
+53,060
| +91% | +$3.06M |
|
|
2
Apple
AAPL
$4.81T
| $6.16M | 4.98% |
145,692
+48,672
| +50% | +$2.03M |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.07M | 4.91% |
115,320
+1,760
| +2% | +$90.9K |
|
|
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.02M | 4.86% |
66,058
+20,088
| +44% | +$1.67M |
|
|
5
iShares Biotechnology ETF
IBB
$9.24B
| $6.01M | 4.86% |
56,269
+25,564
| +83% | +$2.73M |
|
|
6
Fastenal
FAST
$52.1B
| $5.7M | 4.61% |
416,928
+228,008
| +121% | +$2.82M |
|
7
Starbucks
SBUX
$120B
| $5.68M | 4.59% |
98,889
+20,744
| +27% | +$1.17M |
|
8
Amazon
AMZN
$2.74T
| $4.69M | 3.79% |
80,260
+1,540
| +2% | +$84.7K |
|
9
Alibaba
BABA
$282B
| $4.46M | 3.61% |
25,872
+3,204
| +14% | +$574K |
|
10
Baidu
BIDU
$37.9B
| $4.34M | 3.51% |
18,548
+2,468
| +15% | +$604K |
|
11
Cisco
CSCO
$441B
| $4.25M | 3.43% |
110,911
+41,817
| +61% | +$1.49M |
|
12
JD.com
JD
$39.5B
| $3.96M | 3.2% |
95,641
+32,191
| +51% | +$1.27M |
|
13
iShares China Large-Cap ETF
FXI
$4.62B
| $3.92M | 3.17% |
84,949
+36,587
| +76% | +$1.69M |
|
14
Cooper Companies
COO
$13.8B
| $3.78M | 3.06% |
69,420
+26,048
| +60% | +$1.52M |
|
|
15
AbbVie
ABBV
$431B
| $3.76M | 3.04% |
38,845
+30,242
| +352% | +$2.85M |
|
16
AT&T
T
$149B
| $3.72M | 3.01% |
126,768
+37,932
| +43% | +$1.04M |
|
17
CVS Health
CVS
$135B
| $3.08M | 2.49% |
42,460
+13,983
| +49% | +$1.02M |
|
18
GE Aerospace
GE
$376B
| $2.76M | 2.23% |
32,979
+16,893
| +105% | +$1.61M |
|
19
IBM
IBM
$199B
| $2.34M | 1.89% |
15,942
+8,782
| +123% | +$1.28M |
|
20
SPDR Gold Trust
GLD
$131B
| $2.31M | 1.87% |
18,675
| – | – |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.12M | 1.71% |
75,800
+29,285
| +63% | +$788K |
|
22
Wells Fargo
WFC
$265B
| $1.75M | 1.41% |
28,787
+740
| +3% | +$41.8K |
|
|
23
SLB Ltd
SLB
$71.1B
| $1.75M | 1.41% |
25,910
-9,785
| -27% | -$634K |
|
24
iShares MSCI Germany ETF
EWG
$1.63B
| $1.62M | 1.31% |
49,002
+12,317
| +34% | +$406K |
|
25
Duke Energy
DUK
$96.9B
| $1.41M | 1.14% |
16,715
+17
| +0.1% | +$1.49K |
|
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