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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
-0.14%
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
$107M
AUM Growth
-$16.8M
(-14%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
92
New
14
Increased
19
Reduced
28
Closed
11
Top Buys
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$5.37M |
| 2 |
Visa
V
|
+$3.92M |
| 3 |
SLB Ltd
SLB
|
+$1.63M |
| 4 |
Deutsche Bank
DB
|
+$1.32M |
| 5 |
Medtronic
MDT
|
+$615K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.17M |
| 2 |
GE Aerospace
GE
|
+$2.76M |
| 3 |
AT&T
T
|
+$2.48M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.91M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $6.18M | 5.78% |
85,360
+5,100
| +6% | +$365K |
|
|
2
State Street SPDR S&P International Small Cap ETF
GWX
$876M
| $5.28M | 4.94% |
+149,130
| New | +$5.37M |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.64M | 4.34% |
89,400
-25,920
| -22% | -$1.44M |
|
4
Fastenal
FAST
$52.1B
| $4.63M | 4.33% |
339,176
-77,752
| -19% | -$1.07M |
|
5
Apple
AAPL
$4.81T
| $4.6M | 4.3% |
109,744
-35,948
| -25% | -$1.55M |
|
6
Alibaba
BABA
$282B
| $4.38M | 4.1% |
23,865
-2,007
| -8% | -$378K |
|
7
Starbucks
SBUX
$120B
| $4.19M | 3.92% |
72,347
-26,542
| -27% | -$1.53M |
|
|
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.1M | 3.84% |
49,460
-16,598
| -25% | -$1.47M |
|
|
9
iShares Biotechnology ETF
IBB
$9.24B
| $3.99M | 3.73% |
37,350
-18,919
| -34% | -$2.1M |
|
|
10
Visa
V
$675B
| $3.87M | 3.62% |
+32,370
| New | +$3.92M |
|
11
Baidu
BIDU
$37.9B
| $3.65M | 3.41% |
16,331
-2,217
| -12% | -$546K |
|
12
JD.com
JD
$39.5B
| $3.44M | 3.21% |
84,852
-10,789
| -11% | -$489K |
|
13
Cisco
CSCO
$441B
| $3.31M | 3.09% |
77,156
-33,755
| -30% | -$1.43M |
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $3.19M | 2.99% |
57,012
-54,431
| -49% | -$3.17M |
|
|
15
SLB Ltd
SLB
$71.1B
| $3.19M | 2.98% |
49,214
+23,304
| +90% | +$1.63M |
|
16
AbbVie
ABBV
$431B
| $2.93M | 2.74% |
31,002
-7,843
| -20% | -$862K |
|
17
Cooper Companies
COO
$13.8B
| $2.8M | 2.62% |
48,936
-20,484
| -30% | -$1.2M |
|
18
IBM
IBM
$199B
| $2.25M | 2.11% |
15,359
-583
| -4% | -$88.2K |
|
|
19
iShares China Large-Cap ETF
FXI
$4.62B
| $2.17M | 2.03% |
46,029
-38,920
| -46% | -$1.91M |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.91M | 1.79% |
69,360
-6,440
| -8% | -$185K |
|
21
CVS Health
CVS
$135B
| $1.64M | 1.54% |
26,411
-16,049
| -38% | -$1.15M |
|
22
Wells Fargo
WFC
$265B
| $1.43M | 1.34% |
27,257
-1,530
| -5% | -$90.9K |
|
23
iShares MSCI Germany ETF
EWG
$1.63B
| $1.26M | 1.18% |
39,427
-9,575
| -20% | -$319K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.22M | 1.14% |
4,645
| – | – |
|
25
SPDR Gold Trust
GLD
$131B
| $1.2M | 1.12% |
9,500
-9,175
| -49% | -$1.16M |
|
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