BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+0.68%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.5%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
105
New
5
Increased
17
Reduced
12
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
UnitedHealth
UNH
|
$1.2M |
| 3 |
Blackstone
BX
|
$1.19M |
| 4 |
Carnival Corp
CCL
|
$962K |
| 5 |
Microsoft
MSFT
|
$834K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$621K |
| 2 |
Schlumberger
SLB
|
$569K |
| 3 |
Home Depot
HD
|
$325K |
| 4 |
AllianceBernstein
AB
|
$299K |
| 5 |
JPMorgan Chase
JPM
|
$235K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 5.52% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telefonica
TEF
$29.7B
| $168K | 0.11% |
22,127
| – | – |
|
102
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $120K | 0.08% |
23,009
-10,000
| -30% | -$52.2K |
|
|
103
Schlumberger
SLB
$52.2B
| – | – |
-14,300
| Closed | -$569K |
|
104
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-15,680
| Closed | -$69K |
|
|
105
AllianceBernstein
AB
$4.37B
| – | – |
-10,000
| Closed | -$299K |
|