BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+6.33%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(+24%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
89
New
11
Increased
13
Reduced
39
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Madison Square Garden
MSGS
|
$1.06M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$753K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$738K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$724K |
Top Sells
| 1 |
Apple
AAPL
|
$885K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$466K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$250K |
| 4 |
Hewlett Packard
HPE
|
$249K |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$221K |
Sector Composition
| 1 | Financials | 12.05% |
| 2 | Industrials | 6% |
| 3 | Communication Services | 5.41% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $797K | 0.86% |
17,180
-700
| -4% | -$32.5K |
|
27
Honeywell
HON
$136B
| $759K | 0.82% |
6,002
| – | – |
|
|
28
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $753K | 0.81% |
+24,900
| New | +$753K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $724K | 0.78% |
+21,000
| New | +$724K |
|
30
Philip Morris
PM
$254B
| $722K | 0.78% |
6,449
-641
| -9% | -$71.8K |
|
31
Wells Fargo
WFC
$258B
| $716K | 0.77% |
13,000
| – | – |
|
32
Alibaba
BABA
$325B
| $714K | 0.77% |
5,950
-950
| -14% | -$114K |
|
33
AT&T
T
$208B
| $691K | 0.75% |
23,938
-1,986
| -8% | -$57.3K |
|
34
Telefonica
TEF
$29.7B
| $688K | 0.74% |
74,798
| – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $667K | 0.72% |
16,400
+2,900
| +21% | +$118K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $633K | 0.68% |
9,409
+5,000
| +113% | +$336K |
|
37
Boeing
BA
$176B
| $604K | 0.65% |
3,230
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $584K | 0.63% |
10,550
| – | – |
|
39
Vale
VALE
$43.6B
| $573K | 0.62% |
69,345
-17,702
| -20% | -$146K |
|
40
GSK
GSK
$79.3B
| $570K | 0.62% |
10,883
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $566K | 0.61% |
6,950
| – | – |
|
42
Home Depot
HD
$406B
| $560K | 0.61% |
3,552
+154
| +5% | +$24.3K |
|
43
Blackstone
BX
$131B
| $554K | 0.6% |
+18,482
| New | +$554K |
|
44
SPDR Gold Trust
GLD
$111B
| $530K | 0.57% |
4,567
-241
| -5% | -$28K |
|
45
Lockheed Martin
LMT
$105B
| $528K | 0.57% |
1,928
-7
| -0.4% | -$1.92K |
|
46
BP
BP
$88.8B
| $527K | 0.57% |
17,111
-1,539
| -8% | -$47.4K |
|
47
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $524K | 0.57% |
63,271
-1,172
| -2% | -$9.71K |
|
48
McDonald's
MCD
$226B
| $513K | 0.56% |
3,553
+403
| +13% | +$58.2K |
|
49
Union Pacific
UNP
$132B
| $511K | 0.55% |
4,649
-61
| -1% | -$6.71K |
|
50
Starbucks
SBUX
$99.2B
| $496K | 0.54% |
8,100
-700
| -8% | -$42.9K |
|