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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $214K | 0.15% |
1,335
| – | – |
|
102
Carlyle Group
CG
$22.9B
| $212K | 0.15% |
9,913
| – | – |
|
103
Eaton
ETN
$134B
| $211K | 0.15% |
2,636
| – | – |
|
104
Alerian MLP ETF
AMLP
$10.6B
| $206K | 0.15% |
4,400
| – | – |
|
105
Eli Lilly
LLY
$661B
| $206K | 0.15% |
2,668
-1,519
| -36% | -$117K |
|
106
GSK
GSK
$79.3B
| $205K | 0.15% |
4,128
-356
| -8% | -$17.7K |
|
107
Visa
V
$681B
| $202K | 0.14% |
+1,685
| New | +$202K |
|
108
Companhia Siderúrgica Nacional
SID
$1.89B
| $41K | 0.03% |
15,680
| – | – |
|
|
109
ABM Industries
ABM
$3.03B
| – | – |
-5,500
| Closed | -$207K |
|
|
110
BHP
BHP
$142B
| – | – |
-4,955
| Closed | -$203K |
|
|
111
Kraft Heinz
KHC
$31.9B
| – | – |
-3,293
| Closed | -$256K |
|