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
+18.27%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.46M
Cap. Flow
-$15.9M
Cap. Flow %
-11.33%
Top 10 Hldgs %
49.27%
Holding
113
New
6
Increased
15
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.22M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2M
3
GLD icon
SPDR Gold Trust
GLD
+$2M
4
RTX icon
RTX Corp
RTX
+$1.38M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.29M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.64M
3
AMZN icon
Amazon
AMZN
+$1.57M
4
UNH icon
UnitedHealth
UNH
+$1.06M
5
AAPL icon
Apple
AAPL
+$666K

Sector Composition

Rank Sector Weight
1 Financials 10.12%
2 Healthcare 6.74%
3 Technology 5.86%
4 Communication Services 5.86%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$137B
$310K 0.22%
5,022
– –
BAC icon
77
Bank of America
BAC
$435B
$309K 0.22%
13,000
-5,000
-28% -$118K
INTC icon
78
Intel
INTC
$455B
$296K 0.21%
4,942
-4,000
-45% -$239K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$295K 0.21%
2,100
-1,151
-35% -$168K
GILD icon
80
Gilead Sciences
GILD
$162B
$269K 0.19%
3,500
-370
-10% -$28.4K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$266K 0.19%
28,000
-20,000
-42% -$162K
BA icon
82
Boeing
BA
$171B
$262K 0.19%
+1,430
New +$220K
MSGS icon
83
Madison Square Garden
MSGS
$9.48B
$257K 0.18%
1,750
-704
-29% -$116K
PM icon
84
Philip Morris
PM
$297B
$245K 0.18%
3,425
– –
YUMC icon
85
Yum China
YUMC
$16.5B
$240K 0.17%
5,000
– –
ETN icon
86
Eaton
ETN
$161B
$231K 0.17%
2,636
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$208K 0.15%
1,450
+500
+53% +$65.6K
DBA icon
88
Invesco DB Agriculture Fund
DBA
$1.23B
$207K 0.15%
15,300
– –
STWD icon
89
Starwood Property Trust
STWD
$5.92B
$191K 0.14%
12,350
+2,000
+19% +$26.9K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$168K 0.12%
1,500
– –
GE icon
91
GE Aerospace
GE
$374B
$148K 0.11%
4,344
-6,019
-58% -$203K
VALE icon
92
Vale
VALE
$64.1B
$125K 0.09%
12,150
– –
TEF
93
DELISTED
Telefonica
TEF
$111K 0.08%
26,289
+1,699
+7% +$6.58K
HEWG
94
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$110K 0.08%
4,027
– –
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$8.97B
$91K 0.07%
2,125
– –
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.37B
$79K 0.06%
2,000
+1,000
+100% +$39K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.45B
$63K 0.05%
2,500
– –
HEZU icon
98
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$48K 0.03%
1,700
– –
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$48K 0.03%
1,700
– –
BBVA icon
100
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$44K 0.03%
+12,813
New +$40.4K
1 2 3
4
5

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 Q2 2020 Portfolio in Review

As of Q2 2020, BigSur Wealth Management held 113 positions worth $140M, up 4.8% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BigSur Wealth Management withdrew a net $15.9M in Q2 2020, closing 10 positions and reducing 43 holdings. Its most notable exit was iShares Europe ETF, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BigSur Wealth Management opened a new position in iShares MSCI KLD 400 Social ETF worth $2.36M.

  • BigSur Wealth Management's largest Q2 2020 buy was iShares MSCI KLD 400 Social ETF: 40,000 shares worth $2.36M.
  • BigSur Wealth Management added most to SPDR Gold Trust in Q2 2020, an estimated $2M increase.
  • BigSur Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.29M.
  • BigSur Wealth Management fully exited iShares Europe ETF in Q2 2020, selling an estimated $530K.
  • BigSur Wealth Management's ten largest holdings make up 49% of its $140M portfolio in Q2 2020.
  • BigSur Wealth Management opened 6 new positions and closed 10 in Q2 2020.
  • BigSur Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $140M.

Based on BigSur Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.