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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
+1.32%
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
$138M
AUM Growth
+$31.6M
(+30%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
92
New
11
Increased
35
Reduced
5
Closed
3
Top Buys
| 1 |
Cognex
CGNX
|
+$3.41M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.08M |
| 3 |
AbbVie
ABBV
|
+$1.93M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
Top Sells
| 1 |
IBM
IBM
|
+$1.79M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$368K |
| 3 |
Canadian Natural Resources
CNQ
|
+$300K |
| 4 |
Verizon
VZ
|
+$215K |
| 5 |
Procter & Gamble
PG
|
+$82.8K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $7.18M | 5.18% |
84,440
-920
| -1% | -$73K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.83M | 4.93% |
120,980
+31,580
| +35% | +$1.72M |
|
3
Apple
AAPL
$4.81T
| $6.55M | 4.73% |
141,620
+31,876
| +29% | +$1.45M |
|
|
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.14M | 4.43% |
65,730
+16,270
| +33% | +$1.4M |
|
|
5
iShares Biotechnology ETF
IBB
$9.24B
| $6.05M | 4.37% |
55,110
+17,760
| +48% | +$1.9M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $6.01M | 4.34% |
111,427
+54,415
| +95% | +$3.08M |
|
7
State Street SPDR S&P International Small Cap ETF
GWX
$876M
| $5.7M | 4.11% |
165,930
+16,800
| +11% | +$598K |
|
8
Alibaba
BABA
$282B
| $5.34M | 3.86% |
28,794
+4,929
| +21% | +$939K |
|
9
Visa
V
$675B
| $5.3M | 3.83% |
40,055
+7,685
| +24% | +$989K |
|
10
Fastenal
FAST
$52.1B
| $5.27M | 3.81% |
438,332
+99,156
| +29% | +$1.28M |
|
11
Baidu
BIDU
$37.9B
| $4.86M | 3.51% |
19,984
+3,653
| +22% | +$910K |
|
|
12
AbbVie
ABBV
$431B
| $4.71M | 3.4% |
50,800
+19,798
| +64% | +$1.93M |
|
13
Cisco
CSCO
$441B
| $4.67M | 3.37% |
108,426
+31,270
| +41% | +$1.37M |
|
14
Starbucks
SBUX
$120B
| $4.46M | 3.22% |
91,362
+19,015
| +26% | +$1.08M |
|
15
JD.com
JD
$39.5B
| $4.27M | 3.08% |
109,681
+24,829
| +29% | +$958K |
|
16
iShares China Large-Cap ETF
FXI
$4.62B
| $3.52M | 2.54% |
81,801
+35,772
| +78% | +$1.67M |
|
17
SLB Ltd
SLB
$71.1B
| $3.48M | 2.51% |
51,857
+2,643
| +5% | +$181K |
|
|
18
Cognex
CGNX
$10.5B
| $3.21M | 2.32% |
+72,075
| New | +$3.41M |
|
19
Cooper Companies
COO
$13.8B
| $3.12M | 2.25% |
52,996
+4,060
| +8% | +$232K |
|
20
CVS Health
CVS
$135B
| $2.5M | 1.81% |
38,914
+12,503
| +47% | +$824K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.27M | 1.64% |
85,392
+16,032
| +23% | +$442K |
|
22
SPDR Gold Trust
GLD
$131B
| $2.24M | 1.61% |
18,845
+9,345
| +98% | +$1.16M |
|
23
Walmart Inc
WMT
$896B
| $2.07M | 1.49% |
72,441
+46,434
| +179% | +$1.32M |
|
24
Wells Fargo
WFC
$265B
| $1.7M | 1.22% |
30,587
+3,330
| +12% | +$178K |
|
25
AT&T
T
$149B
| $1.67M | 1.21% |
68,974
+31,241
| +83% | +$784K |
|
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