B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-0.14%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$107M
AUM Growth
+$107M
(-14%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
92
New
14
Increased
19
Reduced
28
Closed
11
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$5.28M |
| 2 |
Visa
V
|
$3.87M |
| 3 |
Schlumberger
SLB
|
$1.51M |
| 4 |
Deutsche Bank
DB
|
$1.1M |
| 5 |
Medtronic
MDT
|
$598K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.05M |
| 2 |
GE Aerospace
GE
|
$2.76M |
| 3 |
AT&T
T
|
$2.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.02M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Technology | 11.34% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.18M | 5.78% | 4,268 +255 | +6% | +$369K |
|
|
2
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.28M | 4.94% | +149,130 | New | +$5.28M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 4.34% | 4,470 -1,296 | -22% | -$1.34M |
|
4
Fastenal
FAST
$57B
| $4.63M | 4.33% | 84,794 -19,438 | -19% | -$1.06M |
|
5
Apple
AAPL
$3.45T
| $4.6M | 4.3% | 27,436 -8,987 | -25% | -$1.51M |
|
6
Alibaba
BABA
$322B
| $4.38M | 4.1% | 23,865 -2,007 | -8% | -$368K |
|
7
Starbucks
SBUX
$100B
| $4.19M | 3.92% | 72,347 -26,542 | -27% | -$1.54M |
|
|
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.1M | 3.84% | 49,460 -16,598 | -25% | -$1.38M |
|
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $3.99M | 3.73% | 37,350 -18,919 | -34% | -$2.02M |
|
|
10
Visa
V
$683B
| $3.87M | 3.62% | +32,370 | New | +$3.87M |
|
11
Baidu
BIDU
$32.8B
| $3.65M | 3.41% | 16,331 -2,217 | -12% | -$495K |
|
12
JD.com
JD
$44.1B
| $3.44M | 3.21% | 84,852 -10,789 | -11% | -$437K |
|
13
Cisco
CSCO
$274B
| $3.31M | 3.09% | 77,156 -33,755 | -30% | -$1.45M |
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.19M | 2.99% | 57,012 -54,431 | -49% | -$3.05M |
|
|
15
Schlumberger
SLB
$55B
| $3.19M | 2.98% | 49,214 +23,304 | +90% | +$1.51M |
|
16
AbbVie
ABBV
$372B
| $2.93M | 2.74% | 31,002 -7,843 | -20% | -$742K |
|
17
Cooper Companies
COO
$13.4B
| $2.8M | 2.62% | 12,234 -5,121 | -30% | -$1.17M |
|
18
IBM
IBM
$227B
| $2.25M | 2.11% | 14,684 -557 | -4% | -$85.5K |
|
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $2.17M | 2.03% | 46,029 -38,920 | -46% | -$1.84M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.91M | 1.79% | 69,360 -6,440 | -8% | -$178K |
|
21
CVS Health
CVS
$92.8B
| $1.64M | 1.54% | 26,411 -16,049 | -38% | -$998K |
|
22
Wells Fargo
WFC
$263B
| $1.43M | 1.34% | 27,257 -1,530 | -5% | -$80.2K |
|
23
iShares MSCI Germany ETF
EWG
$2.54B
| $1.26M | 1.18% | 39,427 -9,575 | -20% | -$307K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 1.14% | 4,645 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $1.2M | 1.12% | 9,500 -9,175 | -49% | -$1.15M |
|