BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
1-Year Return
20.11%
This Quarter Return
+11.47%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$152M
AUM Growth
+$11.7M
(+8.3%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
107
New
10
Increased
9
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4M |
| 3 |
Domino's
DPZ
|
$1.29M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.02M |
| 5 |
CVS Health
CVS
|
$863K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55M |
| 2 |
iShares Europe ETF
IEV
|
$4.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.27M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
| 5 |
Amazon
AMZN
|
$534K |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Communication Services | 6.2% |
| 3 | Healthcare | 4.69% |
| 4 | Industrials | 4.24% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.4B
| $208K | 0.14% |
+2,000
| New | +$208K |
|
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $207K | 0.14% |
12,999
-21,742
| -63% | -$346K |
|
103
Coca-Cola
KO
$294B
| $200K | 0.13% |
4,263
-3,000
| -41% | -$141K |
|
104
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $189K | 0.12% |
33,009
| – | – |
|
105
Telefonica
TEF
$29.8B
| $185K | 0.12% |
27,384
| – | – |
|
106
Companhia Siderúrgica Nacional
SID
$1.95B
| $64K | 0.04% |
15,680
| – | – |
|
107
AbbVie
ABBV
$376B
| – | – |
-2,400
| Closed | -$221K |
|