BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+6.65%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
111
New
12
Increased
33
Reduced
28
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.84M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.49M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$753K |
| 2 |
iShares Europe ETF
IEV
|
$721K |
| 3 |
PepsiCo
PEP
|
$466K |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$379K |
| 5 |
Microsoft
MSFT
|
$343K |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Communication Services | 6.75% |
| 3 | Industrials | 4.19% |
| 4 | Technology | 4.11% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $565K | 0.35% |
3,376
-50
| -1% | -$8.37K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $561K | 0.35% |
6,950
| – | – |
|
53
Madison Square Garden
MSGS
$4.71B
| $552K | 0.35% |
2,454
| – | – |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $539K | 0.34% |
5,500
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $537K | 0.34% |
3,180
| – | – |
|
56
iShares US Industrials ETF
IYJ
$1.71B
| $536K | 0.34% |
6,840
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $531K | 0.33% |
8,550
+200
| +2% | +$12.4K |
|
58
Blackrock
BLK
$170B
| $521K | 0.33% |
+1,106
| New | +$521K |
|
59
Boeing
BA
$176B
| $508K | 0.32% |
1,365
+200
| +17% | +$74.4K |
|
60
Pfizer
PFE
$141B
| $483K | 0.3% |
11,552
-527
| -4% | -$22K |
|
61
SPDR Gold Trust
GLD
$111B
| $453K | 0.28% |
4,015
| – | – |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $442K | 0.28% |
5,835
-100
| -2% | -$7.58K |
|
|
63
Microsoft
MSFT
$3.76T
| $428K | 0.27% |
3,742
-3,000
| -44% | -$343K |
|
64
Exxon Mobil
XOM
$477B
| $427K | 0.27% |
5,020
-1,500
| -23% | -$128K |
|
65
Medtronic
MDT
$118B
| $421K | 0.26% |
+4,260
| New | +$421K |
|
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $400K | 0.25% |
5,660
| – | – |
|
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $385K | 0.24% |
13,470
| – | – |
|
68
Wells Fargo
WFC
$258B
| $368K | 0.23% |
7,000
-2,900
| -29% | -$152K |
|
69
Unilever
UL
$158B
| $366K | 0.23% |
6,650
+149
| +2% | +$8.2K |
|
70
Gilead Sciences
GILD
$140B
| $361K | 0.23% |
4,670
-500
| -10% | -$38.7K |
|
71
Alibaba
BABA
$325B
| $351K | 0.22% |
+2,130
| New | +$351K |
|
72
GE Aerospace
GE
$293B
| $349K | 0.22% |
6,385
+42
| +0.7% | +$2.3K |
|
73
NVIDIA
NVDA
$4.15T
| $337K | 0.21% |
48,000
| – | – |
|
74
ConocoPhillips
COP
$118B
| $333K | 0.21% |
4,300
+1,000
| +30% | +$77.4K |
|
75
Caterpillar
CAT
$194B
| $322K | 0.2% |
2,110
+310
| +17% | +$47.3K |
|