BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+5.65%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1.1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
100
New
9
Increased
15
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.64M |
| 2 |
Nike
NKE
|
$753K |
| 3 |
Palo Alto Networks
PANW
|
$457K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$432K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$401K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.76M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.17M |
| 4 |
iShares Europe ETF
IEV
|
$756K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$580K |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Industrials | 5.51% |
| 3 | Communication Services | 4.42% |
| 4 | Technology | 3.25% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $256K | 0.25% | 3,293 | – | – |
|
77
Telefonica
TEF
$30.2B
| $255K | 0.25% | 26,350 -9,858 | -27% | -$95.4K |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $254K | 0.25% | 4,287 | – | – |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $237K | 0.24% | 22,000 | – | – |
|
80
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $237K | 0.24% | 10,148 | – | – |
|
81
ConocoPhillips
COP
$124B
| $236K | 0.23% | 4,300 | – | – |
|
82
AbbVie
ABBV
$372B
| $232K | 0.23% | 2,400 | – | – |
|
83
Carlyle Group
CG
$23.4B
| $227K | 0.23% | 9,913 -1,710 | -15% | -$39.2K |
|
84
HP
HPQ
$26.7B
| $226K | 0.22% | 10,689 -3,163 | -23% | -$66.9K |
|
85
Intel
INTC
$107B
| $224K | 0.22% | 4,847 -1,039 | -18% | -$48K |
|
86
Walt Disney
DIS
$213B
| $222K | 0.22% | +2,050 | New | +$222K |
|
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $216K | 0.21% | 12,999 | – | – |
|
88
Eaton
ETN
$136B
| $208K | 0.21% | 2,636 | – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $208K | 0.21% | +1,335 | New | +$208K |
|
90
ABM Industries
ABM
$3.06B
| $207K | 0.21% | 5,500 -250 | -4% | -$9.41K |
|
91
GSK
GSK
$79.9B
| $205K | 0.2% | 5,605 -7,217 | -56% | -$264K |
|
92
Schlumberger
SLB
$55B
| $204K | 0.2% | 3,000 | – | – |
|
93
BHP
BHP
$142B
| $203K | 0.2% | +4,420 | New | +$203K |
|
94
Companhia Siderúrgica Nacional
SID
$1.92B
| $38K | 0.04% | 15,680 | – | – |
|
|
95
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -42,200 | Closed | -$1.76M |
|
|
96
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – | -14,050 | Closed | -$580K |
|
|
97
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| – | – | -39,000 | Closed | -$1.17M |
|
98
Petrobras
PBR
$79.9B
| – | – | -28,580 | Closed | -$287K |
|
99
Vodafone
VOD
$28.8B
| – | – | -8,550 | Closed | -$243K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -2,640 | Closed | -$238K |
|