BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-0.8%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+39%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
111
New
17
Increased
40
Reduced
11
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
iShares Europe ETF
IEV
|
$5.25M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.59M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$256K |
| 2 |
ABM Industries
ABM
|
$207K |
| 3 |
BHP
BHP
|
$203K |
| 4 |
Madison Square Garden
MSGS
|
$184K |
| 5 |
Verizon
VZ
|
$143K |
Sector Composition
| 1 | Financials | 11.19% |
| 2 | Industrials | 4.38% |
| 3 | Communication Services | 3.82% |
| 4 | Healthcare | 3.13% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $983K | 0.7% |
6,150
+4,000
| +186% | +$639K |
|
27
Boeing
BA
$176B
| $972K | 0.69% |
2,965
+900
| +44% | +$295K |
|
28
Merck
MRK
$210B
| $951K | 0.68% |
17,315
+1,280
| +8% | +$70.3K |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $931K | 0.66% |
6,040
| – | – |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $909K | 0.65% |
19,000
+4,000
| +27% | +$191K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $905K | 0.65% |
11,120
| – | – |
|
32
Home Depot
HD
$406B
| $871K | 0.62% |
4,889
+1,151
| +31% | +$205K |
|
|
33
Verizon
VZ
$184B
| $845K | 0.6% |
17,680
-3,000
| -15% | -$143K |
|
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $831K | 0.59% |
13,250
| – | – |
|
35
Nike
NKE
$110B
| $818K | 0.58% |
12,275
+275
| +2% | +$18.3K |
|
36
Danaher
DHR
$143B
| $785K | 0.56% |
+8,000
| New | +$785K |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $746K | 0.53% |
+10,400
| New | +$746K |
|
38
iShares US Consumer Staples ETF
IYK
$1.34B
| $702K | 0.5% |
+5,900
| New | +$702K |
|
39
Philip Morris
PM
$254B
| $652K | 0.46% |
6,449
| – | – |
|
|
BBL
40
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $650K | 0.46% |
16,350
| – | – |
|
41
Lockheed Martin
LMT
$105B
| $647K | 0.46% |
1,915
-52
| -3% | -$17.6K |
|
42
AT&T
T
$208B
| $645K | 0.46% |
18,080
| – | – |
|
43
UnitedHealth
UNH
$279B
| $642K | 0.46% |
+3,000
| New | +$642K |
|
44
Blackstone
BX
$131B
| $634K | 0.45% |
19,842
+760
| +4% | +$24.3K |
|
45
Union Pacific
UNP
$132B
| $621K | 0.44% |
4,620
-175
| -4% | -$23.5K |
|
46
Walt Disney
DIS
$211B
| $608K | 0.43% |
6,050
+4,000
| +195% | +$402K |
|
47
BP
BP
$88.8B
| $605K | 0.43% |
14,917
| – | -$9.12K |
|
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $590K | 0.42% |
34,741
+21,742
| +167% | +$369K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $565K | 0.4% |
6,600
| – | – |
|
50
McDonald's
MCD
$226B
| $551K | 0.39% |
3,526
+4
| +0.1% | +$625 |
|