BWM

BigSur Wealth Management Portfolio holdings

AUM $396M
This Quarter Return
-15.48%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$427K
Cap. Flow %
0.2%
Top 10 Hldgs %
39.78%
Holding
143
New
3
Increased
17
Reduced
18
Closed
7

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$951K
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$662K
3
NVDA icon
NVIDIA
NVDA
$500K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$360K
5
TWTR
Twitter, Inc.
TWTR
$318K

Top Sells

1
NOC icon
Northrop Grumman
NOC
$987K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$771K
3
ESTA icon
Establishment Labs
ESTA
$761K
4
OIH icon
VanEck Oil Services ETF
OIH
$674K
5
CLF icon
Cleveland-Cliffs
CLF
$612K

Sector Composition

1 Financials 13.24%
2 Healthcare 7.88%
3 Technology 5.38%
4 Industrials 5.22%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$591K 0.28%
2,500
– –
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$6.16B
$565K 0.27%
8,060
– –
KBE icon
78
SPDR S&P Bank ETF
KBE
$1.6B
$554K 0.26%
12,625
– –
PSTH
79
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$541K 0.25%
27,100
-2,000
-7% -$39.9K
BAC icon
80
Bank of America
BAC
$371B
$524K 0.25%
16,835
– –
RTH icon
81
VanEck Retail ETF
RTH
$259M
$511K 0.24%
3,360
– –
ET icon
82
Energy Transfer Partners
ET
$60.3B
$509K 0.24%
51,000
+3,000
+6% +$29.9K
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
$487K 0.23%
1,735
– –
XME icon
84
SPDR S&P Metals & Mining ETF
XME
$2.28B
$475K 0.22%
10,950
– –
LUV icon
85
Southwest Airlines
LUV
$17B
$470K 0.22%
13,000
– –
OIH icon
86
VanEck Oil Services ETF
OIH
$862M
$465K 0.22%
2,000
-2,900
-59% -$674K
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$444K 0.21%
6,775
– –
DBEU icon
88
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$429K 0.2%
13,470
– –
PFE icon
89
Pfizer
PFE
$141B
$399K 0.19%
7,606
– –
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$392K 0.18%
5,660
– –
IHI icon
91
iShares US Medical Devices ETF
IHI
$4.27B
$362K 0.17%
7,180
– –
KWEB icon
92
KraneShares CSI China Internet ETF
KWEB
$8.51B
$360K 0.17%
+11,000
New +$360K
PM icon
93
Philip Morris
PM
$254B
$344K 0.16%
3,425
– –
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$9.25B
$343K 0.16%
15,000
– –
DBA icon
95
Invesco DB Agriculture Fund
DBA
$809M
$336K 0.16%
16,500
– –
F icon
96
Ford
F
$46.2B
$334K 0.16%
30,000
– –
ETN icon
97
Eaton
ETN
$134B
$332K 0.16%
2,636
– –
MSGS icon
98
Madison Square Garden
MSGS
$4.71B
$325K 0.15%
2,150
– –
DE icon
99
Deere & Co
DE
$127B
$321K 0.15%
1,067
+7
+0.7% +$2.11K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$318K 0.15%
+8,500
New +$318K
2 3
4
5 6