We are live on ! Find out more
BWM

BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.07M
Cap. Flow
+$5.65M
Cap. Flow %
3.81%
Top 10 Hldgs %
48.48%
Holding
105
New
5
Increased
17
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.33M
2
BX icon
Blackstone
BX
+$1.19M
3
AAPL icon
Apple
AAPL
+$1.18M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$825K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$614K
2
SLB icon
SLB Ltd
SLB
+$569K
3
HD icon
Home Depot
HD
+$306K
4
AB icon
AllianceBernstein
AB
+$299K
5
DIS icon
Walt Disney
DIS
+$235K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TEF
101
DELISTED
Telefonica
TEF
$168K 0.11%
27,384
– –
BBVA icon
102
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$120K 0.08%
23,009
-10,000
-30% -$51.3K
AB icon
103
AllianceBernstein
AB
$3.47B
– –
-10,000
Closed -$299K
SID icon
104
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-15,680
Closed -$69K
SLB icon
105
SLB Ltd
SLB
$72.7B
– –
-14,300
Closed -$569K
1 2 3 4
5

Similar funds

I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, BigSur Wealth Management held 105 positions worth $148M, up 3.5% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BigSur Wealth Management deployed $5.65M of net new capital in Q3 2019, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Blackstone: 24,342 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $614K trimmed.

  • BigSur Wealth Management's largest Q3 2019 buy was Blackstone: 24,342 shares worth $1.19M.
  • BigSur Wealth Management added most to UnitedHealth in Q3 2019, an estimated $1.33M increase.
  • BigSur Wealth Management's biggest Q3 2019 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $614K.
  • BigSur Wealth Management fully exited SLB Ltd in Q3 2019, selling an estimated $569K.
  • BigSur Wealth Management's ten largest holdings make up 48% of its $148M portfolio in Q3 2019.
  • BigSur Wealth Management opened 5 new positions and closed 3 in Q3 2019.
  • BigSur Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $148M.

Based on BigSur Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.