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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $383K | 0.51% | +3,150 | New | +$383K |
|
52
Pfizer
PFE
$141B
| $372K | 0.5% | +11,460 | New | +$372K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $332K | 0.44% | +4,409 | New | +$332K |
|
54
Eli Lilly
LLY
$657B
| $331K | 0.44% | +4,500 | New | +$331K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $331K | 0.44% | +2,563 | New | +$331K |
|
56
Toll Brothers
TOL
$13.4B
| $310K | 0.41% | +10,000 | New | +$310K |
|
57
Kraft Heinz
KHC
$33.1B
| $305K | 0.41% | +3,493 | New | +$305K |
|
58
Unilever
UL
$155B
| $305K | 0.41% | +7,486 | New | +$305K |
|
59
Costco
COST
$418B
| $304K | 0.41% | +1,900 | New | +$304K |
|
60
US Bancorp
USB
$76B
| $279K | 0.37% | +5,400 | New | +$279K |
|
61
Alerian MLP ETF
AMLP
$10.7B
| $277K | 0.37% | +22,000 | New | +$277K |
|
62
HP
HPQ
$26.7B
| $275K | 0.37% | +18,352 | New | +$275K |
|
63
Caterpillar
CAT
$196B
| $270K | 0.36% | +2,910 | New | +$270K |
|
64
ABM Industries
ABM
$3.06B
| $263K | 0.35% | +6,450 | New | +$263K |
|
65
Schlumberger
SLB
$55B
| $253K | 0.34% | +3,000 | New | +$253K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $250K | 0.33% | +2,516 | New | +$250K |
|
67
Hewlett Packard
HPE
$29.6B
| $249K | 0.33% | +10,750 | New | +$249K |
|
68
PepsiCo
PEP
$204B
| $240K | 0.32% | +2,280 | New | +$240K |
|
69
FedEx
FDX
$54.5B
| $224K | 0.3% | +1,200 | New | +$224K |
|
|
HEWG
70
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $221K | 0.3% | +8,555 | New | +$221K |
|
71
Booking.com
BKNG
$181B
| $220K | 0.29% | +150 | New | +$220K |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219K | 0.29% | +1,343 | New | +$219K |
|
73
Vodafone
VOD
$28.8B
| $209K | 0.28% | +8,550 | New | +$209K |
|
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $206K | 0.28% | +13,000 | New | +$206K |
|
75
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $204K | 0.27% | +4,117 | New | +$204K |
|