BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-2.42%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-5.2%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
126
New
4
Increased
18
Reduced
38
Closed
12
Top Buys
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.03M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$474K |
| 3 |
Danaher
DHR
|
$414K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$386K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$951K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$719K |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$681K |
| 4 |
Verizon
VZ
|
$615K |
| 5 |
iShares US Home Construction ETF
ITB
|
$560K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $557K | 0.28% |
9,527
-5,800
| -38% | -$339K |
|
77
Union Pacific
UNP
$132B
| $552K | 0.28% |
2,709
-100
| -4% | -$20.4K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $503K | 0.25% |
3,152
+12
| +0.4% | +$1.91K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $484K | 0.24% |
6,160
| – | – |
|
80
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $477K | 0.24% |
13,470
| – | – |
|
81
Energy Transfer Partners
ET
$60.3B
| $477K | 0.24% |
34,000
-1
| -0% | -$14 |
|
82
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $456K | 0.23% |
15,000
| – | – |
|
83
Bank of America
BAC
$371B
| $445K | 0.22% |
16,250
| – | – |
|
84
SPDR S&P Bank ETF
KBE
$1.6B
| $428K | 0.22% |
11,625
| – | – |
|
85
iShares Global 100 ETF
IOO
$7.02B
| $372K | 0.19% |
5,076
| – | – |
|
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $359K | 0.18% |
5,660
| – | – |
|
87
Chevron
CVX
$318B
| $337K | 0.17% |
2,000
| – | – |
|
88
Blackrock
BLK
$170B
| $316K | 0.16% |
489
+21
| +4% | +$13.6K |
|
89
Newmont
NEM
$82.8B
| $303K | 0.15% |
8,200
-1,000
| -11% | -$37K |
|
90
PepsiCo
PEP
$203B
| $297K | 0.15% |
1,750
| – | – |
|
91
iShares Biotechnology ETF
IBB
$5.68B
| $275K | 0.14% |
2,250
| – | – |
|
92
Eli Lilly
LLY
$661B
| $269K | 0.14% |
500
-145
| -22% | -$77.9K |
|
93
ConocoPhillips
COP
$118B
| $234K | 0.12% |
1,940
| – | – |
|
94
Linde
LIN
$221B
| $232K | 0.12% |
622
-26
| -4% | -$9.68K |
|
95
Visa
V
$681B
| $230K | 0.12% |
1,000
| – | – |
|
96
Shell
SHEL
$211B
| $228K | 0.11% |
3,536
| – | – |
|
97
Abbott
ABT
$230B
| $224K | 0.11% |
2,312
-200
| -8% | -$19.4K |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $221K | 0.11% |
+5,600
| New | +$221K |
|
99
SPDR S&P Biotech ETF
XBI
$5.29B
| $219K | 0.11% |
3,000
| – | – |
|
100
ASML
ASML
$290B
| $215K | 0.11% |
366
+14
| +4% | +$8.24K |
|