BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-0.46%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.41%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
146
New
12
Increased
32
Reduced
17
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.08M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Blackstone
BX
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$988K |
| 5 |
Danaher
DHR
|
$881K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.03M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$796K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$717K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$650K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Technology | 5.45% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $333K | 0.13% | 9,114 | – | – |
|
102
Philip Morris
PM
$260B
| $326K | 0.13% | 3,425 | – | – |
|
103
iShares Biotechnology ETF
IBB
$5.6B
| $293K | 0.11% | 2,250 -1,950 | -46% | -$254K |
|
104
PepsiCo
PEP
$204B
| $293K | 0.11% | 1,750 | – | – |
|
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $287K | 0.11% | 1,207 -2,735 | -69% | -$650K |
|
106
Carlyle Group
CG
$23.4B
| $285K | 0.11% | 5,822 | – | – |
|
107
Global X Copper Miners ETF NEW
COPX
$2.08B
| $269K | 0.1% | 5,900 | – | – |
|
108
Dow Inc
DOW
$17.5B
| $268K | 0.1% | 4,204 | – | – |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $255K | 0.1% | 1,202 | – | – |
|
110
CVS Health
CVS
$92.8B
| $253K | 0.1% | 2,500 | – | – |
|
|
111
Materials Select Sector SPDR Fund
XLB
$5.53B
| $251K | 0.1% | 2,850 -9,040 | -76% | -$796K |
|
112
BP
BP
$90.8B
| $250K | 0.1% | 8,509 | – | – |
|
113
AllianceBernstein
AB
$4.38B
| $235K | 0.09% | 5,000 | – | – |
|
114
Linde
LIN
$224B
| $231K | 0.09% | 724 -17 | -2% | -$5.42K |
|
115
US Commodity Index
USCI
$260M
| $226K | 0.09% | +4,100 | New | +$226K |
|
116
ConocoPhillips
COP
$124B
| $225K | 0.09% | +2,240 | New | +$225K |
|
117
D.R. Horton
DHI
$50.5B
| $224K | 0.09% | 3,000 | – | – |
|
118
Visa
V
$683B
| $224K | 0.09% | 1,012 +12 | +1% | +$2.66K |
|
119
Procter & Gamble
PG
$368B
| $219K | 0.09% | 1,434 +20 | +1% | +$3.05K |
|
120
AT&T
T
$209B
| $219K | 0.09% | 9,280 | – | – |
|
121
Abbott
ABT
$231B
| $218K | 0.08% | 1,844 | – | – |
|
122
Vanguard Total World Stock ETF
VT
$51.6B
| $208K | 0.08% | 2,057 | – | – |
|
123
GSK
GSK
$79.9B
| $206K | 0.08% | 4,660 | – | – |
|
124
Unilever
UL
$155B
| $205K | 0.08% | 4,500 | – | – |
|
125
Eli Lilly
LLY
$657B
| $200K | 0.08% | +700 | New | +$200K |
|