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
+5.2%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
–
Cap. Flow
+$72.5M
Cap. Flow %
96.92%
Top 10 Hldgs %
52.49%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.31M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.15M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.37M
5
AAPL icon
Apple
AAPL
+$2.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Industrials 6.88%
3 Communication Services 5.4%
4 Technology 3.84%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$294B
$203K 0.27%
+2,940
New +$195K
CG icon
77
Carlyle Group
CG
$16.7B
$193K 0.26%
+12,623
New +$195K
SID icon
78
Companhia Siderúrgica Nacional
SID
$1.49B
$51K 0.07%
+15,680
New +$51K
1 2 3
4

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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for BigSur Wealth Management, which disclosed 78 positions worth $74.8M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 79,808 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Communication Services.

  • BigSur Wealth Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 79,808 shares worth $17.9M.
  • BigSur Wealth Management's ten largest holdings make up 52% of its $74.8M portfolio in Q4 2016.
  • BigSur Wealth Management disclosed 78 positions in Q4 2016, its first 13F filing on record.

Based on BigSur Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.