B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+1.32%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$138M
AUM Growth
+$138M
(+30%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
92
New
11
Increased
35
Reduced
5
Closed
3
Top Buys
| 1 |
Cognex
CGNX
|
$3.22M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.94M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.95M |
| 4 |
AbbVie
ABBV
|
$1.83M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.78M |
Top Sells
| 1 |
IBM
IBM
|
$1.71M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$368K |
| 3 |
Canadian Natural Resources
CNQ
|
$300K |
| 4 |
Verizon
VZ
|
$215K |
| 5 |
Procter & Gamble
PG
|
$85.8K |
Sector Composition
| 1 | Consumer Discretionary | 16.09% |
| 2 | Technology | 12.11% |
| 3 | Communication Services | 10.77% |
| 4 | Healthcare | 9.22% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.18M | 5.18% | 4,222 -46 | -1% | -$78.2K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.83M | 4.93% | 6,049 +1,579 | +35% | +$1.78M |
|
3
Apple
AAPL
$3.45T
| $6.55M | 4.73% | 35,405 +7,969 | +29% | +$1.48M |
|
|
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.14M | 4.43% | 65,730 +16,270 | +33% | +$1.52M |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $6.05M | 4.37% | 55,110 +17,760 | +48% | +$1.95M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.02M | 4.34% | 111,427 +54,415 | +95% | +$2.94M |
|
7
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.7M | 4.11% | 165,930 +16,800 | +11% | +$577K |
|
8
Alibaba
BABA
$322B
| $5.34M | 3.86% | 28,794 +4,929 | +21% | +$914K |
|
9
Visa
V
$683B
| $5.31M | 3.83% | 40,055 +7,685 | +24% | +$1.02M |
|
10
Fastenal
FAST
$57B
| $5.27M | 3.81% | 109,583 +24,789 | +29% | +$1.19M |
|
11
Baidu
BIDU
$32.8B
| $4.86M | 3.51% | 19,984 +3,653 | +22% | +$888K |
|
|
12
AbbVie
ABBV
$372B
| $4.71M | 3.4% | 50,800 +19,798 | +64% | +$1.83M |
|
13
Cisco
CSCO
$274B
| $4.67M | 3.37% | 108,426 +31,270 | +41% | +$1.35M |
|
14
Starbucks
SBUX
$100B
| $4.46M | 3.22% | 91,362 +19,015 | +26% | +$929K |
|
15
JD.com
JD
$44.1B
| $4.27M | 3.08% | 109,681 +24,829 | +29% | +$967K |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $3.52M | 2.54% | 81,801 +35,772 | +78% | +$1.54M |
|
17
Schlumberger
SLB
$55B
| $3.48M | 2.51% | 51,857 +2,643 | +5% | +$177K |
|
|
18
Cognex
CGNX
$7.38B
| $3.22M | 2.32% | +72,075 | New | +$3.22M |
|
19
Cooper Companies
COO
$13.4B
| $3.12M | 2.25% | 13,249 +1,015 | +8% | +$239K |
|
20
CVS Health
CVS
$92.8B
| $2.5M | 1.81% | 38,914 +12,503 | +47% | +$805K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.27M | 1.64% | 85,392 +16,032 | +23% | +$426K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.24M | 1.61% | 18,845 +9,345 | +98% | +$1.11M |
|
23
Walmart
WMT
$774B
| $2.07M | 1.49% | 24,147 +15,478 | +179% | +$1.33M |
|
24
Wells Fargo
WFC
$263B
| $1.7M | 1.22% | 30,587 +3,330 | +12% | +$185K |
|
25
AT&T
T
$209B
| $1.67M | 1.21% | 52,095 +23,596 | +83% | +$758K |
|