BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
1-Year Return
20.11%
This Quarter Return
+18.27%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$140M
AUM Growth
+$6.46M
(+4.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
113
New
6
Increased
15
Reduced
43
Closed
10
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.36M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.14M |
| 3 |
SPDR Gold Trust
GLD
|
$2.08M |
| 4 |
RTX Corp
RTX
|
$1.37M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 2 |
Amazon
AMZN
|
$1.79M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
UnitedHealth
UNH
|
$1.09M |
| 5 |
Apple
AAPL
|
$784K |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Healthcare | 6.74% |
| 3 | Technology | 5.86% |
| 4 | Communication Services | 5.86% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $42K | 0.03% |
1,100
-500
| -31% | -$19.1K |
|
102
VanEck Gold Miners ETF
GDX
$19.4B
| $37K | 0.03% |
+1,000
| New | +$37K |
|
103
Alphabet (Google) Class A
GOOGL
$2.75T
| $35K | 0.03% |
500
| – | – |
|
104
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-4,400
| Closed | -$76K |
|
105
Caterpillar
CAT
$195B
| – | – |
-2,110
| Closed | -$245K |
|
106
Comcast
CMCSA
$126B
| – | – |
-8,775
| Closed | -$304K |
|
107
CVS Health
CVS
$93.1B
| – | – |
-5,000
| Closed | -$297K |
|
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-13,000
| Closed | -$146K |
|
109
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| – | – |
-13,470
| Closed | -$326K |
|
110
iShares Europe ETF
IEV
$2.3B
| – | – |
-15,000
| Closed | -$530K |
|
111
Lyft
LYFT
$6.86B
| – | – |
-18,837
| Closed | -$506K |
|
112
Sundial Growers
SNDL
$618M
| – | – |
-1,550
| Closed | -$10K |
|
113
Wells Fargo
WFC
$261B
| – | – |
-7,450
| Closed | -$214K |
|