BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-0.8%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+39%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
111
New
17
Increased
40
Reduced
11
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
iShares Europe ETF
IEV
|
$5.25M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.59M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$256K |
| 2 |
ABM Industries
ABM
|
$207K |
| 3 |
BHP
BHP
|
$203K |
| 4 |
Madison Square Garden
MSGS
|
$184K |
| 5 |
Verizon
VZ
|
$143K |
Sector Composition
| 1 | Financials | 11.19% |
| 2 | Industrials | 4.38% |
| 3 | Communication Services | 3.82% |
| 4 | Healthcare | 3.13% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $345K | 0.25% |
5,300
+2,300
| +77% | +$150K |
|
77
Vale
VALE
$43.6B
| $326K | 0.23% |
25,650
-10,890
| -30% | -$138K |
|
78
Toll Brothers
TOL
$13.6B
| $321K | 0.23% |
7,420
| – | – |
|
79
Booking.com
BKNG
$181B
| $312K | 0.22% |
150
| – | – |
|
80
US Bancorp
USB
$75.5B
| $312K | 0.22% |
6,145
+745
| +14% | +$37.8K |
|
81
Caterpillar
CAT
$194B
| $311K | 0.22% |
2,110
| – | – |
|
82
Invesco DB Agriculture Fund
DBA
$809M
| $310K | 0.22% |
16,500
| – | – |
|
83
Citigroup
C
$175B
| $306K | 0.22% |
+4,530
| New | +$306K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $302K | 0.22% |
+291
| New | +$302K |
|
85
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $301K | 0.21% |
5,195
| – | – |
|
86
GE Aerospace
GE
$293B
| $290K | 0.21% |
21,347
+1,535
| +8% | +$20.8K |
|
87
NVIDIA
NVDA
$4.15T
| $289K | 0.21% |
+1,250
| New | +$289K |
|
88
FedEx
FDX
$53.2B
| $289K | 0.21% |
1,200
| – | – |
|
89
RTX Corp
RTX
$212B
| $283K | 0.2% |
2,252
-2
| -0.1% | -$316 |
|
90
Intel
INTC
$105B
| $282K | 0.2% |
5,412
+565
| +12% | +$29.4K |
|
91
PepsiCo
PEP
$203B
| $275K | 0.2% |
2,520
-49
| -2% | -$5.35K |
|
92
Telefonica
TEF
$29.7B
| $260K | 0.19% |
26,350
| – | – |
|
|
HSBC.PRA
93
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $258K | 0.18% |
10,000
| – | – |
|
94
ConocoPhillips
COP
$118B
| $255K | 0.18% |
4,300
| – | – |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $254K | 0.18% |
4,541
+254
| +6% | +$14.2K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $252K | 0.18% |
+1,263
| New | +$252K |
|
97
HP
HPQ
$26.8B
| $236K | 0.17% |
10,689
| – | – |
|
98
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $234K | 0.17% |
10,148
| – | – |
|
99
AbbVie
ABBV
$374B
| $227K | 0.16% |
2,400
| – | – |
|
100
MSCI
MSCI
$42.7B
| $224K | 0.16% |
+1,500
| New | +$224K |
|