BWM

BigSur Wealth Management Portfolio holdings

AUM $396M
This Quarter Return
+0.68%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$5.53M
Cap. Flow %
3.73%
Top 10 Hldgs %
48.48%
Holding
105
New
5
Increased
17
Reduced
12
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$1.27M
2
UNH icon
UnitedHealth
UNH
$1.2M
3
BX icon
Blackstone
BX
$1.19M
4
CCL icon
Carnival Corp
CCL
$962K
5
MSFT icon
Microsoft
MSFT
$834K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$621K
2
SLB icon
Schlumberger
SLB
$569K
3
HD icon
Home Depot
HD
$325K
4
AB icon
AllianceBernstein
AB
$299K
5
JPM icon
JPMorgan Chase
JPM
$235K

Sector Composition

1 Financials 10.45%
2 Technology 5.99%
3 Healthcare 5.52%
4 Communication Services 5.39%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.1B
$648K 0.44%
6,950
– –
BA icon
52
Boeing
BA
$176B
$645K 0.43%
1,695
– –
CSCO icon
53
Cisco
CSCO
$268B
$642K 0.43%
13,000
+8,000
+160% +$395K
BP icon
54
BP
BP
$88.8B
$589K 0.4%
15,509
-262
-2% -$9.95K
BLK icon
55
Blackrock
BLK
$170B
$575K 0.39%
1,291
– –
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$564K 0.38%
4,362
+1,200
+38% +$155K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.4B
$564K 0.38%
5,500
– –
BAC icon
58
Bank of America
BAC
$371B
$562K 0.38%
19,250
– –
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$546K 0.37%
12,750
-2,000
-14% -$85.6K
IYJ icon
60
iShares US Industrials ETF
IYJ
$1.71B
$543K 0.37%
6,840
– –
T icon
61
AT&T
T
$208B
$533K 0.36%
18,642
– –
XOM icon
62
Exxon Mobil
XOM
$477B
$496K 0.33%
7,020
+2,000
+40% +$141K
MDT icon
63
Medtronic
MDT
$118B
$491K 0.33%
4,499
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$481K 0.32%
3,180
– –
INTC icon
65
Intel
INTC
$105B
$473K 0.32%
9,183
– –
GE icon
66
GE Aerospace
GE
$293B
$462K 0.31%
10,363
+401
+4% +$17.9K
MSGS icon
67
Madison Square Garden
MSGS
$4.71B
$461K 0.31%
2,454
– –
DHR icon
68
Danaher
DHR
$143B
$441K 0.3%
3,440
– –
AMZN icon
69
Amazon
AMZN
$2.41T
$434K 0.29%
5,000
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$96.7B
$434K 0.29%
8,550
– –
BABA icon
71
Alibaba
BABA
$325B
$427K 0.29%
2,555
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$421K 0.28%
2,026
– –
WFC icon
73
Wells Fargo
WFC
$258B
$406K 0.27%
8,050
– –
DBEU icon
74
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$402K 0.27%
13,470
– –
CMCSA icon
75
Comcast
CMCSA
$125B
$396K 0.27%
8,775
– –
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3
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