BWM

BigSur Wealth Management Portfolio holdings

AUM $396M
This Quarter Return
-0.99%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$223M
AUM Growth
+$1.04M
Cap. Flow
+$3.94M
Cap. Flow %
1.77%
Top 10 Hldgs %
42.21%
Holding
127
New
6
Increased
14
Reduced
19
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.52M
2
BX icon
Blackstone
BX
$1.15M
3
NOC icon
Northrop Grumman
NOC
$1.04M
4
MCHI icon
iShares MSCI China ETF
MCHI
$918K
5
IWM icon
iShares Russell 2000 ETF
IWM
$875K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.8M
2
AMZN icon
Amazon
AMZN
$1.01M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$978K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$800K
5
PANW icon
Palo Alto Networks
PANW
$623K

Sector Composition

1 Financials 12%
2 Healthcare 6.91%
3 Consumer Discretionary 6.42%
4 Industrials 5.85%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$1.17M 0.52%
7,235
– –
MCD icon
52
McDonald's
MCD
$226B
$1.11M 0.5%
4,581
-557
-11% -$134K
QCOM icon
53
Qualcomm
QCOM
$170B
$1.06M 0.48%
8,200
– –
NOC icon
54
Northrop Grumman
NOC
$83.2B
$1.04M 0.47%
+2,900
New +$1.04M
VHT icon
55
Vanguard Health Care ETF
VHT
$15.5B
$1.04M 0.47%
4,180
– –
PANW icon
56
Palo Alto Networks
PANW
$128B
$1.02M 0.46%
12,810
-7,800
-38% -$623K
CPER icon
57
United States Copper Index Fund
CPER
$218M
$946K 0.42%
37,749
+5,800
+18% +$145K
EWY icon
58
iShares MSCI South Korea ETF
EWY
$5.17B
$941K 0.42%
11,667
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.8B
$933K 0.42%
3,942
– –
LMT icon
60
Lockheed Martin
LMT
$105B
$927K 0.42%
2,687
– –
MCHI icon
61
iShares MSCI China ETF
MCHI
$7.91B
$918K 0.41%
+13,600
New +$918K
IOO icon
62
iShares Global 100 ETF
IOO
$7.02B
$902K 0.41%
12,676
– –
DHR icon
63
Danaher
DHR
$143B
$880K 0.4%
3,260
-180
-5% -$48.6K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$834K 0.37%
16,550
– –
BLK icon
65
Blackrock
BLK
$170B
$824K 0.37%
983
– –
BABA icon
66
Alibaba
BABA
$325B
$800K 0.36%
5,405
+100
+2% +$14.8K
INTC icon
67
Intel
INTC
$105B
$768K 0.34%
14,408
– –
PLTR icon
68
Palantir
PLTR
$367B
$762K 0.34%
31,700
– –
UNP icon
69
Union Pacific
UNP
$132B
$755K 0.34%
3,852
– –
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.71B
$733K 0.33%
6,840
– –
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$721K 0.32%
25,000
– –
XLB icon
72
Materials Select Sector SPDR Fund
XLB
$5.46B
$712K 0.32%
9,000
+6,150
+216% +$487K
BAC icon
73
Bank of America
BAC
$371B
$711K 0.32%
16,750
– –
PYPL icon
74
PayPal
PYPL
$66.5B
$709K 0.32%
2,725
-900
-25% -$234K
IBB icon
75
iShares Biotechnology ETF
IBB
$5.68B
$679K 0.31%
4,200
-2,000
-32% -$323K
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3
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