B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+7.59%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$153M
AUM Growth
+$153M
(+10%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
102
New
13
Increased
21
Reduced
25
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$6.2M |
| 2 |
Salesforce
CRM
|
$2.37M |
| 3 |
MOMO
Hello Group
MOMO
|
$2.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$986K |
| 5 |
Weibo
WB
|
$776K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.48M |
| 2 |
iShares Biotechnology ETF
IBB
|
$863K |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$677K |
| 4 |
SPDR S&P China ETF
GXC
|
$545K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$545K |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 14.32% |
| 3 | Communication Services | 11.75% |
| 4 | Healthcare | 8.63% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.27M | 5.42% | 4,127 -95 | -2% | -$190K |
|
2
Apple
AAPL
$3.45T
| $7.6M | 4.98% | 33,666 -1,739 | -5% | -$393K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 4.79% | 6,052 +3 | +0% | +$3.62K |
|
|
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.8M | 4.46% | 61,679 -4,051 | -6% | -$446K |
|
|
5
Coca-Cola
KO
$297B
| $6.46M | 4.23% | 139,841 +134,211 | +2,384% | +$6.2M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.27M | 4.11% | 108,111 -3,316 | -3% | -$192K |
|
7
Fastenal
FAST
$57B
| $6.12M | 4.01% | 105,552 -4,031 | -4% | -$234K |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $5.86M | 3.84% | 48,035 -7,075 | -13% | -$863K |
|
9
Visa
V
$683B
| $5.8M | 3.8% | 38,625 -1,430 | -4% | -$215K |
|
10
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.7M | 3.74% | 165,930 | – | – |
|
11
Cisco
CSCO
$274B
| $5.19M | 3.4% | 106,631 -1,795 | -2% | -$87.3K |
|
12
Starbucks
SBUX
$100B
| $5.1M | 3.34% | 89,669 -1,693 | -2% | -$96.2K |
|
13
Alibaba
BABA
$322B
| $5M | 3.28% | 30,354 +1,560 | +5% | +$257K |
|
14
Baidu
BIDU
$32.8B
| $4.88M | 3.2% | 21,322 +1,338 | +7% | +$306K |
|
15
AbbVie
ABBV
$372B
| $4.52M | 2.96% | 47,753 -3,047 | -6% | -$288K |
|
16
Cognex
CGNX
$7.38B
| $3.88M | 2.54% | 69,524 -2,551 | -4% | -$142K |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $3.48M | 2.28% | 81,239 -562 | -0.7% | -$24.1K |
|
18
Cooper Companies
COO
$13.4B
| $3.44M | 2.25% | 12,410 -839 | -6% | -$233K |
|
19
JD.com
JD
$44.1B
| $3.12M | 2.04% | 119,525 +9,844 | +9% | +$257K |
|
20
CVS Health
CVS
$92.8B
| $2.8M | 1.84% | 35,597 -3,317 | -9% | -$261K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.71M | 1.78% | 24,023 +5,178 | +27% | +$584K |
|
|
22
Salesforce
CRM
$245B
| $2.37M | 1.55% | +14,895 | New | +$2.37M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.24M | 1.47% | 81,222 -4,170 | -5% | -$115K |
|
24
Walmart
WMT
$774B
| $2.23M | 1.46% | 23,776 -371 | -2% | -$34.8K |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| $2.2M | 1.44% | +50,183 | New | +$2.2M |
|