We are live on ! Find out more
BWM

BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.07M
Cap. Flow
+$5.65M
Cap. Flow %
3.81%
Top 10 Hldgs %
48.48%
Holding
105
New
5
Increased
17
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.33M
2
BX icon
Blackstone
BX
+$1.19M
3
AAPL icon
Apple
AAPL
+$1.18M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$825K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$614K
2
SLB icon
SLB Ltd
SLB
+$569K
3
HD icon
Home Depot
HD
+$306K
4
AB icon
AllianceBernstein
AB
+$299K
5
DIS icon
Walt Disney
DIS
+$235K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$648K 0.44%
6,950
– –
BA icon
52
Boeing
BA
$169B
$645K 0.43%
1,695
– –
CSCO icon
53
Cisco
CSCO
$443B
$642K 0.43%
13,000
+8,000
+160% +$416K
BP icon
54
BP
BP
$112B
$589K 0.4%
15,509
-262
-2% -$10K
BLK icon
55
Blackrock
BLK
$167B
$575K 0.39%
1,291
– –
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$564K 0.38%
4,362
+1,200
+38% +$158K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$564K 0.38%
5,500
– –
BAC icon
58
Bank of America
BAC
$429B
$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% -$91.2K
IYJ icon
60
iShares US Industrials ETF
IYJ
$1.95B
$543K 0.37%
6,840
– –
T icon
61
AT&T
T
$164B
$533K 0.36%
18,642
– –
XOM icon
62
ExxonMobil
XOM
$650B
$496K 0.33%
7,020
+2,000
+40% +$145K
MDT icon
63
Medtronic
MDT
$112B
$491K 0.33%
4,499
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$481K 0.32%
3,180
– –
INTC icon
65
Intel
INTC
$413B
$473K 0.32%
9,183
– –
GE icon
66
GE Aerospace
GE
$364B
$462K 0.31%
10,363
+401
+4% +$18.8K
MSGS icon
67
Madison Square Garden
MSGS
$9.59B
$461K 0.31%
2,454
– –
DHR icon
68
Danaher
DHR
$138B
$441K 0.3%
3,440
– –
AMZN icon
69
Amazon
AMZN
$2.44T
$434K 0.29%
5,000
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$434K 0.29%
8,550
– –
BABA icon
71
Alibaba
BABA
$276B
$427K 0.29%
2,555
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$421K 0.28%
2,026
– –
WFC icon
73
Wells Fargo
WFC
$254B
$406K 0.27%
8,050
– –
DBEU icon
74
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$402K 0.27%
13,470
– –
CMCSA icon
75
Comcast
CMCSA
$87.3B
$396K 0.27%
8,775
– –
1 2
3
4 5

Similar funds

I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, BigSur Wealth Management held 105 positions worth $148M, up 3.5% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BigSur Wealth Management deployed $5.65M of net new capital in Q3 2019, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Blackstone: 24,342 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $614K trimmed.

  • BigSur Wealth Management's largest Q3 2019 buy was Blackstone: 24,342 shares worth $1.19M.
  • BigSur Wealth Management added most to UnitedHealth in Q3 2019, an estimated $1.33M increase.
  • BigSur Wealth Management's biggest Q3 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $614K.
  • BigSur Wealth Management fully exited SLB Ltd in Q3 2019, selling an estimated $569K.
  • BigSur Wealth Management's ten largest holdings make up 48% of its $148M portfolio in Q3 2019.
  • BigSur Wealth Management opened 5 new positions and closed 3 in Q3 2019.
  • BigSur Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $148M.

Based on BigSur Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.