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
(+6.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
89
New
4
Increased
7
Reduced
9
Closed
2
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.07M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$414K |
| 3 |
iShares Europe ETF
IEV
|
$414K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$268K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$315K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$249K |
| 4 |
Eaton
ETN
|
$204K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $543K | 0.55% | 3,506 -47 | -1% | -$7.28K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $495K | 0.5% | 5,500 | – | – |
|
53
Union Pacific
UNP
$133B
| $480K | 0.49% | 4,680 +31 | +0.7% | +$3.18K |
|
54
Starbucks
SBUX
$100B
| $451K | 0.46% | 8,100 | – | – |
|
55
Starwood Property Trust
STWD
$7.44B
| $436K | 0.44% | 20,000 | – | – |
|
56
Toll Brothers
TOL
$13.4B
| $397K | 0.4% | 10,000 | – | – |
|
57
Unilever
UL
$155B
| $387K | 0.39% | 6,704 | – | – |
|
58
Pfizer
PFE
$141B
| $385K | 0.39% | 11,460 | – | – |
|
59
Exxon Mobil
XOM
$487B
| $378K | 0.38% | 4,720 | – | – |
|
60
ConocoPhillips
COP
$124B
| $366K | 0.37% | 8,050 | – | – |
|
61
Invesco DB Agriculture Fund
DBA
$822M
| $364K | 0.37% | 18,500 | – | – |
|
62
Bank of America
BAC
$376B
| $356K | 0.36% | 14,250 | – | – |
|
63
Eli Lilly
LLY
$657B
| $344K | 0.35% | 4,187 | – | – |
|
64
PepsiCo
PEP
$204B
| $320K | 0.32% | 2,736 -11 | -0.4% | -$1.29K |
|
65
Booking.com
BKNG
$181B
| $306K | 0.31% | 150 | – | – |
|
66
Caterpillar
CAT
$196B
| $301K | 0.31% | 2,610 | – | – |
|
67
Costco
COST
$418B
| $298K | 0.3% | 1,900 | – | – |
|
68
Kraft Heinz
KHC
$33.1B
| $287K | 0.29% | 3,293 | – | – |
|
69
US Bancorp
USB
$76B
| $287K | 0.29% | 5,400 | – | – |
|
70
RTX Corp
RTX
$212B
| $272K | 0.28% | 2,293 +5 | +0.2% | +$593 |
|
71
HP
HPQ
$26.7B
| $268K | 0.27% | 13,852 | – | – |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $264K | 0.27% | 1,933 | – | – |
|
73
Alerian MLP ETF
AMLP
$10.7B
| $259K | 0.26% | 22,000 | – | – |
|
74
ABM Industries
ABM
$3.06B
| $257K | 0.26% | 5,750 | – | – |
|
75
Petrobras
PBR
$79.9B
| $256K | 0.26% | 28,580 | – | – |
|