BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+6.6%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-1.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
134
New
9
Increased
11
Reduced
59
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.21M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.87M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.68M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United States Copper Index Fund
CPER
$218M
| $609K | 0.29% |
+26,249
| New | +$609K |
|
77
VanEck Oil Services ETF
OIH
$862M
| $604K | 0.29% |
2,100
| – | – |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $595K | 0.28% |
4,850
-750
| -13% | -$91.9K |
|
79
Union Pacific
UNP
$132B
| $575K | 0.27% |
2,809
-1,000
| -26% | -$205K |
|
80
iShares US Home Construction ETF
ITB
$3.18B
| $560K | 0.27% |
+6,550
| New | +$560K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $519K | 0.25% |
3,140
-4,137
| -57% | -$684K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.46B
| $510K | 0.24% |
6,160
-4,190
| -40% | -$347K |
|
83
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $488K | 0.23% |
13,470
| – | – |
|
84
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $473K | 0.23% |
15,000
| – | – |
|
85
Bank of America
BAC
$371B
| $466K | 0.22% |
16,250
-500
| -3% | -$14.3K |
|
86
Energy Transfer Partners
ET
$60.3B
| $432K | 0.21% |
34,001
-4,000
| -11% | -$50.8K |
|
87
SPDR S&P Bank ETF
KBE
$1.6B
| $419K | 0.2% |
11,625
-1,000
| -8% | -$36K |
|
88
iShares US Medical Devices ETF
IHI
$4.27B
| $405K | 0.19% |
7,180
| – | – |
|
89
Newmont
NEM
$82.8B
| $392K | 0.19% |
9,200
-1,500
| -14% | -$64K |
|
90
iShares Global 100 ETF
IOO
$7.02B
| $386K | 0.18% |
5,076
-7,500
| -60% | -$570K |
|
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $376K | 0.18% |
5,660
| – | – |
|
92
PepsiCo
PEP
$203B
| $324K | 0.15% |
1,750
| – | – |
|
93
Blackrock
BLK
$170B
| $323K | 0.15% |
468
-428
| -48% | -$296K |
|
94
Chevron
CVX
$318B
| $315K | 0.15% |
2,000
-1,500
| -43% | -$236K |
|
95
Eli Lilly
LLY
$661B
| $302K | 0.14% |
645
-25
| -4% | -$11.7K |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $286K | 0.14% |
2,250
| – | – |
|
97
Pfizer
PFE
$141B
| $277K | 0.13% |
7,560
| – | – |
|
98
Abbott
ABT
$230B
| $274K | 0.13% |
2,512
-49
| -2% | -$5.34K |
|
99
ASML
ASML
$290B
| $255K | 0.12% |
352
-1
| -0.3% | -$725 |
|
100
Southwest Airlines
LUV
$17B
| $255K | 0.12% |
7,000
-5,000
| -42% | -$182K |
|