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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $545K | 0.39% |
18,150
+3,900
| +27% | +$117K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $541K | 0.39% |
8,550
+3,000
| +54% | +$190K |
|
53
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $526K | 0.38% |
+9,260
| New | +$526K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $525K | 0.37% |
6,950
| – | – |
|
55
Wells Fargo
WFC
$258B
| $519K | 0.37% |
9,900
+400
| +4% | +$21K |
|
56
SPDR Gold Trust
GLD
$111B
| $505K | 0.36% |
4,015
| – | – |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $502K | 0.36% |
5,500
| – | – |
|
58
iShares US Industrials ETF
IYJ
$1.71B
| $496K | 0.35% |
+6,840
| New | +$496K |
|
59
Exxon Mobil
XOM
$477B
| $486K | 0.35% |
6,520
+1,800
| +38% | +$134K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $483K | 0.34% |
+3,180
| New | +$483K |
|
61
Palo Alto Networks
PANW
$128B
| $481K | 0.34% |
15,900
-3,000
| -16% | -$90.8K |
|
62
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $446K | 0.32% |
56,448
| – | – |
|
63
Pfizer
PFE
$141B
| $446K | 0.32% |
13,244
+1,165
| +10% | +$39.2K |
|
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $439K | 0.31% |
5,660
| – | – |
|
65
Amazon
AMZN
$2.41T
| $434K | 0.31% |
+6,000
| New | +$434K |
|
|
66
Madison Square Garden
MSGS
$4.71B
| $430K | 0.31% |
2,454
-1,051
| -30% | -$184K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $420K | 0.3% |
+19,040
| New | +$420K |
|
68
Microsoft
MSFT
$3.76T
| $418K | 0.3% |
4,577
+1,235
| +37% | +$113K |
|
69
Gilead Sciences
GILD
$140B
| $390K | 0.28% |
5,170
+370
| +8% | +$27.9K |
|
70
Starbucks
SBUX
$99.2B
| $385K | 0.27% |
6,650
| – | – |
|
|
HEWG
71
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $374K | 0.27% |
+13,640
| New | +$374K |
|
72
Unilever
UL
$158B
| $372K | 0.27% |
6,704
| – | – |
|
73
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $370K | 0.26% |
+13,470
| New | +$370K |
|
74
Costco
COST
$421B
| $358K | 0.26% |
1,900
| – | – |
|
75
Starwood Property Trust
STWD
$7.44B
| $346K | 0.25% |
16,150
-3,850
| -19% | -$82.5K |
|