BWM

BigSur Wealth Management Portfolio holdings

AUM $396M
This Quarter Return
+2.54%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
Cap. Flow
-$10M
Cap. Flow %
-10.15%
Top 10 Hldgs %
54.54%
Holding
89
New
4
Increased
7
Reduced
9
Closed
2

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.07M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$414K
3
IEV icon
iShares Europe ETF
IEV
$414K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$203K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$315K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$249K
4
ETN icon
Eaton
ETN
$204K
5
DIS icon
Walt Disney
DIS
$202K

Sector Composition

1 Financials 12.38%
2 Industrials 5.58%
3 Communication Services 5.02%
4 Consumer Discretionary 3.39%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$839K 0.85% 17,180 – –
GS icon
27
Goldman Sachs
GS
$226B
$837K 0.85% 3,595 – –
GE icon
28
GE Aerospace
GE
$292B
$835K 0.85% 32,562 – –
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$834K 0.85% 13,250 -5,000 -27% -$315K
HON icon
30
Honeywell
HON
$139B
$799K 0.81% 5,753 – –
PM icon
31
Philip Morris
PM
$260B
$747K 0.76% 6,449 – –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$733K 0.74% 4,200 – –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$726K 0.74% 16,400 – –
VALE icon
34
Vale
VALE
$43.9B
$718K 0.73% 69,345 – –
T icon
35
AT&T
T
$209B
$696K 0.71% 18,080 – –
TEF icon
36
Telefonica
TEF
$30.2B
$693K 0.7% 60,438 – –
WFC icon
37
Wells Fargo
WFC
$263B
$688K 0.7% 13,000 – –
BA icon
38
Boeing
BA
$177B
$650K 0.66% 2,704 -526 -16% -$126K
BX icon
39
Blackstone
BX
$134B
$626K 0.64% 18,482 – –
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$613K 0.62% 9,409 – –
BBL
41
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$598K 0.61% 16,350 – –
BMY icon
42
Bristol-Myers Squibb
BMY
$96B
$594K 0.6% 10,550 – –
BBVA icon
43
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$587K 0.6% 63,271 – –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$583K 0.59% 6,950 – –
LMT icon
45
Lockheed Martin
LMT
$106B
$572K 0.58% 1,926 -2 -0.1% -$594
FEZ icon
46
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$566K 0.57% 14,050 +6,650 +90% +$268K
BP icon
47
BP
BP
$90.8B
$548K 0.56% 14,921 – –
GSK icon
48
GSK
GSK
$79.9B
$548K 0.56% 13,604 – –
GLD icon
49
SPDR Gold Trust
GLD
$107B
$546K 0.55% 4,567 – –
HD icon
50
Home Depot
HD
$405B
$544K 0.55% 3,547 -5 -0.1% -$767
1
2
3 4