B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-12.47%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$140M
AUM Growth
+$140M
(-8%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
104
New
19
Increased
40
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$484K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$469K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$440K |
| 4 |
Deutsche Bank
DB
|
$324K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$181K |
Sector Composition
| 1 | Consumer Discretionary | 15.9% |
| 2 | Technology | 12.85% |
| 3 | Communication Services | 11.06% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $6.74M | 4.8% | 49,159 +18,805 | +62% | +$2.58M |
|
2
Coca-Cola
KO
$297B
| $6.62M | 4.72% | 139,841 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.46M | 4.61% | 6,183 +131 | +2% | +$137K |
|
|
4
Amazon
AMZN
$2.44T
| $5.72M | 4.07% | 3,805 -322 | -8% | -$484K |
|
|
PRAH
5
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.69M | 4.06% | 61,874 +195 | +0.3% | +$17.9K |
|
6
Starbucks
SBUX
$100B
| $5.67M | 4.04% | 88,024 -1,645 | -2% | -$106K |
|
7
Fastenal
FAST
$57B
| $5.57M | 3.97% | 106,504 +952 | +0.9% | +$49.8K |
|
8
Apple
AAPL
$3.45T
| $5.52M | 3.93% | 34,983 +1,317 | +4% | +$208K |
|
9
Visa
V
$683B
| $5.14M | 3.66% | 38,931 +306 | +0.8% | +$40.4K |
|
10
Cisco
CSCO
$274B
| $4.76M | 3.39% | 109,728 +3,097 | +3% | +$134K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $4.72M | 3.37% | 48,963 +928 | +2% | +$89.5K |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.63M | 3.3% | 165,930 | – | – |
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.58M | 3.26% | 98,623 -9,488 | -9% | -$440K |
|
14
AbbVie
ABBV
$372B
| $4.42M | 3.15% | 47,989 +236 | +0.5% | +$21.8K |
|
15
Baidu
BIDU
$32.8B
| $3.58M | 2.55% | 22,581 +1,259 | +6% | +$200K |
|
16
Cooper Companies
COO
$13.4B
| $3.17M | 2.26% | 12,471 +61 | +0.5% | +$15.5K |
|
17
JD.com
JD
$44.1B
| $2.86M | 2.04% | 136,501 +16,976 | +14% | +$355K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.81M | 2% | 23,173 -850 | -4% | -$103K |
|
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $2.71M | 1.93% | 69,248 -11,991 | -15% | -$469K |
|
20
Cognex
CGNX
$7.38B
| $2.65M | 1.89% | 68,480 -1,044 | -2% | -$40.4K |
|
21
CVS Health
CVS
$92.8B
| $2.24M | 1.6% | 34,186 -1,411 | -4% | -$92.5K |
|
22
Salesforce
CRM
$245B
| $2.24M | 1.59% | 16,323 +1,428 | +10% | +$196K |
|
23
Walmart
WMT
$774B
| $2.07M | 1.48% | 22,222 -1,554 | -7% | -$145K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.79M | 1.28% | 75,332 -5,890 | -7% | -$140K |
|
25
Wells Fargo
WFC
$263B
| $1.4M | 1% | 30,407 +160 | +0.5% | +$7.37K |
|