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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
-12.47%
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
$140M
AUM Growth
-$12.2M
(-8%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
104
New
19
Increased
40
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
+$535K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$495K |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$484K |
| 4 |
Deutsche Bank
DB
|
+$397K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$193K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$282B
| $6.74M | 4.8% |
49,159
+18,805
| +62% | +$2.78M |
|
2
Coca-Cola
KO
$355B
| $6.62M | 4.72% |
139,841
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.46M | 4.61% |
123,660
+2,620
| +2% | +$142K |
|
|
4
Amazon
AMZN
$2.74T
| $5.71M | 4.07% |
76,100
-6,440
| -8% | -$535K |
|
|
PRAH
5
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.69M | 4.06% |
61,874
+195
| +0.3% | +$19.7K |
|
6
Starbucks
SBUX
$120B
| $5.67M | 4.04% |
88,024
-1,645
| -2% | -$103K |
|
7
Fastenal
FAST
$52.1B
| $5.57M | 3.97% |
426,016
+3,808
| +0.9% | +$51.5K |
|
8
Apple
AAPL
$4.81T
| $5.52M | 3.93% |
139,932
+5,268
| +4% | +$255K |
|
9
Visa
V
$675B
| $5.14M | 3.66% |
38,931
+306
| +0.8% | +$42.3K |
|
10
Cisco
CSCO
$441B
| $4.75M | 3.39% |
109,728
+3,097
| +3% | +$142K |
|
11
iShares Biotechnology ETF
IBB
$9.24B
| $4.72M | 3.37% |
48,963
+928
| +2% | +$98.5K |
|
12
State Street SPDR S&P International Small Cap ETF
GWX
$876M
| $4.63M | 3.3% |
165,930
| – | – |
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $4.58M | 3.26% |
98,623
-9,488
| -9% | -$495K |
|
14
AbbVie
ABBV
$431B
| $4.42M | 3.15% |
47,989
+236
| +0.5% | +$20.8K |
|
15
Baidu
BIDU
$37.9B
| $3.58M | 2.55% |
22,581
+1,259
| +6% | +$235K |
|
16
Cooper Companies
COO
$13.8B
| $3.17M | 2.26% |
49,884
+244
| +0.5% | +$15.8K |
|
17
JD.com
JD
$39.5B
| $2.86M | 2.04% |
136,501
+16,976
| +14% | +$380K |
|
18
SPDR Gold Trust
GLD
$131B
| $2.81M | 2% |
23,173
-850
| -4% | -$98.8K |
|
|
19
iShares China Large-Cap ETF
FXI
$4.62B
| $2.71M | 1.93% |
69,248
-11,991
| -15% | -$484K |
|
20
Cognex
CGNX
$10.5B
| $2.65M | 1.89% |
68,480
-1,044
| -2% | -$45.3K |
|
21
CVS Health
CVS
$135B
| $2.24M | 1.6% |
34,186
-1,411
| -4% | -$105K |
|
22
Salesforce
CRM
$137B
| $2.24M | 1.59% |
16,323
+1,428
| +10% | +$196K |
|
23
Walmart Inc
WMT
$896B
| $2.07M | 1.48% |
66,666
-4,662
| -7% | -$149K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.79M | 1.28% |
75,332
-5,890
| -7% | -$153K |
|
25
Wells Fargo
WFC
$265B
| $1.4M | 1% |
30,407
+160
| +0.5% | +$8.2K |
|
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