BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+5.2%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$74.8M
AUM Growth
–
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.31M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$2.44M |
| 5 |
Apple
AAPL
|
$2.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 6.88% |
| 3 | Communication Services | 5.4% |
| 4 | Technology | 3.84% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $666K | 0.89% | +5,753 | New | +$666K |
|
27
Vale
VALE
$43.9B
| $663K | 0.89% | +87,047 | New | +$663K |
|
28
Philip Morris
PM
$260B
| $656K | 0.88% | +7,090 | New | +$656K |
|
29
SPDR S&P Bank ETF
KBE
$1.62B
| $652K | 0.87% | +15,000 | New | +$652K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $617K | 0.83% | +10,550 | New | +$617K |
|
|
BBL
31
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $607K | 0.81% | +19,310 | New | +$607K |
|
32
Alibaba
BABA
$322B
| $606K | 0.81% | +6,900 | New | +$606K |
|
33
BP
BP
$90.8B
| $597K | 0.8% | +15,977 | New | +$597K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $574K | 0.77% | +6,950 | New | +$574K |
|
35
Telefonica
TEF
$30.2B
| $556K | 0.74% | +60,438 | New | +$556K |
|
36
GSK
GSK
$79.9B
| $531K | 0.71% | +13,604 | New | +$531K |
|
37
SPDR Gold Trust
GLD
$107B
| $527K | 0.71% | +4,808 | New | +$527K |
|
38
Boeing
BA
$177B
| $503K | 0.67% | +3,230 | New | +$503K |
|
39
Starbucks
SBUX
$100B
| $489K | 0.65% | +8,800 | New | +$489K |
|
40
Union Pacific
UNP
$133B
| $488K | 0.65% | +4,710 | New | +$488K |
|
41
Lockheed Martin
LMT
$106B
| $484K | 0.65% | +1,935 | New | +$484K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $473K | 0.63% | +13,500 | New | +$473K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $471K | 0.63% | +5,500 | New | +$471K |
|
44
Home Depot
HD
$405B
| $456K | 0.61% | +3,398 | New | +$456K |
|
45
Exxon Mobil
XOM
$487B
| $449K | 0.6% | +4,970 | New | +$449K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $434K | 0.58% | +6,300 | New | +$434K |
|
47
Invesco DB Agriculture Fund
DBA
$822M
| $429K | 0.57% | +21,500 | New | +$429K |
|
48
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $428K | 0.57% | +63,271 | New | +$428K |
|
49
Bank of America
BAC
$376B
| $427K | 0.57% | +19,314 | New | +$427K |
|
50
ConocoPhillips
COP
$124B
| $404K | 0.54% | +8,050 | New | +$404K |
|