BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+2.54%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(+6.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
89
New
4
Increased
7
Reduced
9
Closed
2
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.07M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$414K |
| 3 |
iShares Europe ETF
IEV
|
$414K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$268K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$315K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$249K |
| 4 |
Eaton
ETN
|
$204K |
| 5 |
Walt Disney
DIS
|
$202K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Industrials | 5.58% |
| 3 | Communication Services | 5.02% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.8B
| $256K | 0.26% | 8,550 | – | – |
|
77
Carlyle Group
CG
$23.4B
| $254K | 0.26% | 11,623 | – | – |
|
78
FedEx
FDX
$54.5B
| $250K | 0.25% | 1,200 | – | – |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $241K | 0.24% | 2,640 | – | – |
|
80
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $239K | 0.24% | 10,148 | – | – |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $227K | 0.23% | 4,287 | – | – |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.21% | +1,138 | New | +$203K |
|
83
Microsoft
MSFT
$3.77T
| $200K | 0.2% | +2,760 | New | +$200K |
|
84
Schlumberger
SLB
$55B
| $200K | 0.2% | 3,000 | – | – |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $200K | 0.2% | +2,430 | New | +$200K |
|
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $193K | 0.2% | 12,999 | – | – |
|
87
Companhia Siderúrgica Nacional
SID
$1.92B
| $42K | 0.04% | 15,680 | – | – |
|
|
88
Walt Disney
DIS
$213B
| – | – | -1,800 | Closed | -$202K |
|
|
89
Eaton
ETN
$136B
| – | – | -2,636 | Closed | -$204K |
|