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 | |
|---|---|---|---|---|---|---|
|
BBL
51
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $489K | 0.53% |
16,350
-2,960
| -15% | -$88.5K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $484K | 0.52% |
5,500
| – | – |
|
53
Starwood Property Trust
STWD
$7.44B
| $436K | 0.47% |
+20,000
| New | +$436K |
|
54
Exxon Mobil
XOM
$477B
| $389K | 0.42% |
4,720
-250
| -5% | -$20.6K |
|
55
Pfizer
PFE
$141B
| $383K | 0.41% |
12,079
| – | – |
|
56
Toll Brothers
TOL
$13.6B
| $374K | 0.4% |
10,000
| – | – |
|
57
ConocoPhillips
COP
$118B
| $372K | 0.4% |
8,050
| – | – |
|
58
Invesco DB Agriculture Fund
DBA
$809M
| $369K | 0.4% |
18,500
-3,000
| -14% | -$59.8K |
|
59
Unilever
UL
$158B
| $352K | 0.38% |
6,704
-782
| -10% | -$41.1K |
|
60
Bank of America
BAC
$371B
| $342K | 0.37% |
14,250
-5,064
| -26% | -$122K |
|
61
Costco
COST
$421B
| $341K | 0.37% |
1,900
| – | – |
|
62
Eli Lilly
LLY
$661B
| $338K | 0.37% |
4,187
-313
| -7% | -$25.3K |
|
63
PepsiCo
PEP
$203B
| $310K | 0.34% |
2,747
+467
| +20% | +$52.7K |
|
64
Kraft Heinz
KHC
$31.9B
| $294K | 0.32% |
3,293
-200
| -6% | -$17.9K |
|
65
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $288K | 0.31% |
+7,400
| New | +$288K |
|
66
Booking.com
BKNG
$181B
| $287K | 0.31% |
150
| – | – |
|
67
US Bancorp
USB
$75.5B
| $279K | 0.3% |
5,400
| – | – |
|
68
RTX Corp
RTX
$212B
| $278K | 0.3% |
3,636
+696
| +24% | +$53.2K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $272K | 0.29% |
4,400
| – | – |
|
70
Petrobras
PBR
$79.3B
| $268K | 0.29% |
+28,580
| New | +$268K |
|
71
HP
HPQ
$26.8B
| $267K | 0.29% |
13,852
-4,500
| -25% | -$86.7K |
|
72
Caterpillar
CAT
$194B
| $261K | 0.28% |
2,610
-300
| -10% | -$30K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $259K | 0.28% |
1,933
-630
| -25% | -$84.4K |
|
74
ABM Industries
ABM
$3.04B
| $248K | 0.27% |
5,750
-700
| -11% | -$30.2K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $240K | 0.26% |
+2,640
| New | +$240K |
|