BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
1-Year Return
20.11%
This Quarter Return
+6.33%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$92.4M
AUM Growth
+$17.7M
(+24%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
89
New
11
Increased
13
Reduced
40
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Madison Square Garden
MSGS
|
$1.06M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$753K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$738K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$724K |
Top Sells
| 1 |
Apple
AAPL
|
$885K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$466K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$250K |
| 4 |
Hewlett Packard
HPE
|
$249K |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$221K |
Sector Composition
| 1 | Financials | 12.05% |
| 2 | Industrials | 6% |
| 3 | Communication Services | 5.41% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.3B
| $230K | 0.25% |
8,550
| – | – |
|
77
FedEx
FDX
$53.2B
| $229K | 0.25% |
1,200
| – | – |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $226K | 0.24% |
4,287
+170
| +4% | +$8.96K |
|
79
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $222K | 0.24% |
+10,148
| New | +$222K |
|
80
Schlumberger
SLB
$53.7B
| $217K | 0.23% |
3,000
| – | – |
|
81
Carlyle Group
CG
$23.5B
| $207K | 0.22% |
11,623
-1,000
| -8% | -$17.8K |
|
82
Eaton
ETN
$136B
| $204K | 0.22% |
+2,636
| New | +$204K |
|
83
Walt Disney
DIS
$214B
| $202K | 0.22% |
+1,800
| New | +$202K |
|
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $186K | 0.2% |
12,999
-1
| -0% | -$14 |
|
85
Companhia Siderúrgica Nacional
SID
$1.95B
| $36K | 0.04% |
15,680
| – | – |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,343
| Closed | -$219K |
|
|
87
Hewlett Packard
HPE
$30.4B
| – | – |
-18,496
| Closed | -$249K |
|
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| – | – |
-12,580
| Closed | -$250K |
|
|
HEWG
89
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-8,555
| Closed | -$221K |
|