BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+11.47%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$152M
AUM Growth
+$11.7M
(+8.3%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
107
New
10
Increased
9
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4M |
| 3 |
Domino's
DPZ
|
$1.29M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.02M |
| 5 |
CVS Health
CVS
|
$863K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55M |
| 2 |
iShares Europe ETF
IEV
|
$4.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.27M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
| 5 |
Amazon
AMZN
|
$534K |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Communication Services | 6.2% |
| 3 | Healthcare | 4.69% |
| 4 | Industrials | 4.24% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $641K | 0.42% |
3,376
| – | – |
|
52
Palo Alto Networks
PANW
$127B
| $640K | 0.42% |
15,810
-7,200
| -31% | -$291K |
|
53
Vanguard Real Estate ETF
VNQ
$34.2B
| $608K | 0.4% |
6,950
| – | – |
|
54
Blackrock
BLK
$171B
| $552K | 0.36% |
1,291
+185
| +17% | +$79.1K |
|
55
Intel
INTC
$105B
| $547K | 0.36% |
10,183
| – | – |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $547K | 0.36% |
5,500
| – | – |
|
|
57
Amazon
AMZN
$2.5T
| $534K | 0.35% |
6,000
-6,000
| -50% | -$534K |
|
58
Bank of America
BAC
$372B
| $531K | 0.35% |
19,250
| – | – |
|
59
iShares US Industrials ETF
IYJ
$1.71B
| $519K | 0.34% |
6,840
| – | – |
|
60
Madison Square Garden
MSGS
$4.72B
| $513K | 0.34% |
2,454
| – | – |
|
61
Alibaba
BABA
$317B
| $507K | 0.33% |
2,780
-500
| -15% | -$91.2K |
|
62
Alphabet (Google) Class A
GOOGL
$2.78T
| $500K | 0.33% |
8,500
-1,000
| -11% | -$58.8K |
|
63
Schlumberger
SLB
$52B
| $498K | 0.33% |
11,300
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.7B
| $487K | 0.32% |
3,180
| – | – |
|
65
Pfizer
PFE
$140B
| $465K | 0.31% |
11,552
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $462K | 0.3% |
3,304
| – | – |
|
67
AT&T
T
$209B
| $442K | 0.29% |
18,642
-13,240
| -42% | -$314K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $408K | 0.27% |
8,550
| – | – |
|
69
Exxon Mobil
XOM
$477B
| $406K | 0.27% |
5,020
| – | – |
|
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $400K | 0.26% |
5,660
| – | – |
|
71
Medtronic
MDT
$118B
| $390K | 0.26% |
4,260
| – | – |
|
72
Wells Fargo
WFC
$259B
| $389K | 0.26% |
8,050
| – | – |
|
73
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$695M
| $382K | 0.25% |
13,470
| – | – |
|
74
Vanguard Small-Cap ETF
VB
$66B
| $372K | 0.24% |
2,427
+365
| +18% | +$55.9K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $361K | 0.24% |
+1,796
| New | +$361K |
|