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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
+7.59%
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
$153M
AUM Growth
+$14M
(+10%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
102
New
13
Increased
21
Reduced
25
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$6.13M |
| 2 |
Salesforce
CRM
|
+$2.21M |
| 3 |
MOMO
Hello Group
MOMO
|
+$2.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$966K |
| 5 |
Weibo
WB
|
+$853K |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$3.48M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$833K |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$677K |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $8.27M | 5.42% |
82,540
-1,900
| -2% | -$179K |
|
2
Apple
AAPL
$4.81T
| $7.6M | 4.98% |
134,664
-6,956
| -5% | -$362K |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.3M | 4.79% |
121,040
+60
| +0% | +$3.63K |
|
|
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.8M | 4.46% |
61,679
-4,051
| -6% | -$422K |
|
|
5
Coca-Cola
KO
$355B
| $6.46M | 4.23% |
139,841
+134,211
| +2,384% | +$6.13M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $6.26M | 4.11% |
108,111
-3,316
| -3% | -$182K |
|
7
Fastenal
FAST
$52.1B
| $6.12M | 4.01% |
422,208
-16,124
| -4% | -$230K |
|
|
8
iShares Biotechnology ETF
IBB
$9.24B
| $5.86M | 3.84% |
48,035
-7,075
| -13% | -$833K |
|
9
Visa
V
$675B
| $5.8M | 3.8% |
38,625
-1,430
| -4% | -$203K |
|
10
State Street SPDR S&P International Small Cap ETF
GWX
$876M
| $5.7M | 3.74% |
165,930
| – | – |
|
11
Cisco
CSCO
$441B
| $5.19M | 3.4% |
106,631
-1,795
| -2% | -$80.7K |
|
12
Starbucks
SBUX
$120B
| $5.1M | 3.34% |
89,669
-1,693
| -2% | -$89.5K |
|
13
Alibaba
BABA
$282B
| $5M | 3.28% |
30,354
+1,560
| +5% | +$276K |
|
14
Baidu
BIDU
$37.9B
| $4.88M | 3.2% |
21,322
+1,338
| +7% | +$314K |
|
15
AbbVie
ABBV
$431B
| $4.52M | 2.96% |
47,753
-3,047
| -6% | -$289K |
|
16
Cognex
CGNX
$10.5B
| $3.88M | 2.54% |
69,524
-2,551
| -4% | -$131K |
|
17
iShares China Large-Cap ETF
FXI
$4.62B
| $3.48M | 2.28% |
81,239
-562
| -0.7% | -$23.8K |
|
18
Cooper Companies
COO
$13.8B
| $3.44M | 2.25% |
49,640
-3,356
| -6% | -$216K |
|
19
JD.com
JD
$39.5B
| $3.12M | 2.04% |
119,525
+9,844
| +9% | +$322K |
|
20
CVS Health
CVS
$135B
| $2.8M | 1.84% |
35,597
-3,317
| -9% | -$237K |
|
21
SPDR Gold Trust
GLD
$131B
| $2.71M | 1.78% |
24,023
+5,178
| +27% | +$594K |
|
|
22
Salesforce
CRM
$137B
| $2.37M | 1.55% |
+14,895
| New | +$2.21M |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.24M | 1.47% |
81,222
-4,170
| -5% | -$117K |
|
24
Walmart Inc
WMT
$896B
| $2.23M | 1.46% |
71,328
-1,113
| -2% | -$34K |
|
|
MOMO
25
Hello Group
MOMO
$901M
| $2.2M | 1.44% |
+50,183
| New | +$2.19M |
|
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