BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+6.65%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$160M
AUM Growth
+$22.5M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
111
New
12
Increased
32
Reduced
29
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.84M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.49M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$753K |
| 2 |
iShares Europe ETF
IEV
|
$721K |
| 3 |
PepsiCo
PEP
|
$466K |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$379K |
| 5 |
Microsoft
MSFT
|
$343K |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Communication Services | 6.75% |
| 3 | Industrials | 4.19% |
| 4 | Technology | 4.11% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $206K | 0.13% |
10,148
| – | – |
|
102
Telefonica
TEF
$29.7B
| $174K | 0.11% |
27,384
-4,530
| -14% | -$28.8K |
|
103
Companhia Siderúrgica Nacional
SID
$1.89B
| $36K | 0.02% |
15,680
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,263
| Closed | -$236K |
|
105
Citigroup
C
$175B
| – | – |
-4,530
| Closed | -$303K |
|
106
Chevron
CVX
$318B
| – | – |
-1,580
| Closed | -$200K |
|
|
107
PepsiCo
PEP
$203B
| – | – |
-4,280
| Closed | -$466K |
|
108
Starbucks
SBUX
$99.2B
| – | – |
-6,250
| Closed | -$305K |
|
109
Toll Brothers
TOL
$13.6B
| – | – |
-7,420
| Closed | -$274K |
|
|
HEWG
110
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-13,640
| Closed | -$379K |
|
|
HSBC.PRA
111
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-10,000
| Closed | -$266K |
|