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
(+0.93%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
95
New
8
Increased
3
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$1.39M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$505K |
| 4 |
Apple
AAPL
|
$324K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $504K | 0.51% | 56,448 -6,823 | -11% | -$60.9K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $502K | 0.5% | 5,500 | – | – |
|
53
SPDR Gold Trust
GLD
$107B
| $488K | 0.49% | 4,015 -552 | -12% | -$67.1K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $466K | 0.47% | 6,800 -2,609 | -28% | -$179K |
|
55
Starwood Property Trust
STWD
$7.44B
| $444K | 0.45% | 20,000 | – | – |
|
56
Starbucks
SBUX
$100B
| $435K | 0.44% | 8,100 | – | – |
|
57
Pfizer
PFE
$141B
| $409K | 0.41% | 11,460 | – | – |
|
58
Telefonica
TEF
$30.2B
| $391K | 0.39% | 36,208 -24,230 | -40% | -$262K |
|
59
Unilever
UL
$155B
| $389K | 0.39% | 6,704 | – | – |
|
60
Exxon Mobil
XOM
$487B
| $387K | 0.39% | 4,720 | – | – |
|
|
61
Bristol-Myers Squibb
BMY
$96B
| $386K | 0.39% | 6,050 -4,500 | -43% | -$287K |
|
62
Bank of America
BAC
$376B
| $361K | 0.36% | 14,250 | – | – |
|
63
Eli Lilly
LLY
$657B
| $358K | 0.36% | 4,187 | – | – |
|
64
Invesco DB Agriculture Fund
DBA
$822M
| $351K | 0.35% | 18,500 | – | – |
|
65
Caterpillar
CAT
$196B
| $325K | 0.33% | 2,610 | – | – |
|
66
Costco
COST
$418B
| $312K | 0.31% | 1,900 | – | – |
|
67
Toll Brothers
TOL
$13.4B
| $308K | 0.31% | 7,420 -2,580 | -26% | -$107K |
|
68
US Bancorp
USB
$76B
| $291K | 0.29% | 5,400 | – | – |
|
69
Petrobras
PBR
$79.9B
| $287K | 0.29% | 28,580 | – | – |
|
70
PepsiCo
PEP
$204B
| $286K | 0.29% | 2,566 -170 | -6% | -$18.9K |
|
71
HP
HPQ
$26.7B
| $278K | 0.28% | 13,852 | – | – |
|
72
Booking.com
BKNG
$181B
| $275K | 0.28% | 150 | – | – |
|
73
Carlyle Group
CG
$23.4B
| $274K | 0.28% | 11,623 | – | – |
|
74
FedEx
FDX
$54.5B
| $271K | 0.27% | 1,200 | – | – |
|
|
HSBC.PRA
75
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $264K | 0.27% | +10,000 | New | +$264K |
|