BWM

BigSur Wealth Management Portfolio holdings

AUM $396M
This Quarter Return
+5.38%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
-$1.96M
Cap. Flow %
-1.97%
Top 10 Hldgs %
53.56%
Holding
95
New
8
Increased
3
Reduced
25
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.16M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.03M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$729K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$586K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$264K

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.39M
2
BABA icon
Alibaba
BABA
$1.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$505K
4
AAPL icon
Apple
AAPL
$324K
5
BMY icon
Bristol-Myers Squibb
BMY
$287K

Sector Composition

1 Financials 12.34%
2 Industrials 5.78%
3 Communication Services 4.33%
4 Healthcare 2.91%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$891K 0.9% 6,040 – –
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$857K 0.86% 13,250 – –
GS icon
28
Goldman Sachs
GS
$226B
$853K 0.86% 3,595 – –
VZ icon
29
Verizon
VZ
$186B
$850K 0.85% 17,180 – –
HON icon
30
Honeywell
HON
$139B
$815K 0.82% 5,753 – –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$751K 0.75% 4,200 – –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$735K 0.74% 16,400 – –
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$729K 0.73% +15,000 New +$729K
PM icon
34
Philip Morris
PM
$260B
$727K 0.73% 6,449 – –
T icon
35
AT&T
T
$209B
$708K 0.71% 18,080 – –
BA icon
36
Boeing
BA
$177B
$687K 0.69% 2,704 – –
GE icon
37
GE Aerospace
GE
$292B
$673K 0.68% 27,562 -5,000 -15% -$122K
BX icon
38
Blackstone
BX
$134B
$617K 0.62% 18,482 – –
HD icon
39
Home Depot
HD
$405B
$611K 0.61% 3,733 +186 +5% +$30.4K
LMT icon
40
Lockheed Martin
LMT
$106B
$592K 0.6% 1,907 -19 -1% -$5.9K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$586K 0.59% +6,600 New +$586K
FEZ icon
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$580K 0.58% 14,050 – –
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$580K 0.58% 16,350 – –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$577K 0.58% 6,950 – –
BP icon
45
BP
BP
$90.8B
$573K 0.58% 14,921 – –
VALE icon
46
Vale
VALE
$43.9B
$569K 0.57% 56,540 -12,805 -18% -$129K
UNP icon
47
Union Pacific
UNP
$133B
$556K 0.56% 4,794 +114 +2% +$13.2K
GSK icon
48
GSK
GSK
$79.9B
$527K 0.53% 12,822 -782 -6% -$32.1K
MCD icon
49
McDonald's
MCD
$224B
$527K 0.53% 3,366 -140 -4% -$21.9K
WFC icon
50
Wells Fargo
WFC
$263B
$524K 0.53% 9,500 -3,500 -27% -$193K
1
2
3 4