BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-15.48%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-17%)
Cap. Flow
+$427K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
143
New
3
Increased
17
Reduced
18
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$951K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$662K |
| 3 |
NVIDIA
NVDA
|
$500K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$360K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$318K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$987K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$771K |
| 3 |
Establishment Labs
ESTA
|
$761K |
| 4 |
VanEck Oil Services ETF
OIH
|
$674K |
| 5 |
Cleveland-Cliffs
CLF
|
$612K |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Healthcare | 7.88% |
| 3 | Technology | 5.38% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $306K | 0.14% |
1,710
| – | – |
|
102
HP
HPQ
$26.8B
| $301K | 0.14% |
9,114
| – | – |
|
103
PepsiCo
PEP
$203B
| $292K | 0.14% |
1,750
| – | – |
|
104
Chevron
CVX
$318B
| $290K | 0.14% |
+2,000
| New | +$290K |
|
105
US Commodity Index
USCI
$261M
| $281K | 0.13% |
5,132
+1,032
| +25% | +$56.5K |
|
106
iShares Biotechnology ETF
IBB
$5.68B
| $265K | 0.12% |
2,250
| – | – |
|
107
BP
BP
$88.8B
| $241K | 0.11% |
8,509
| – | – |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $238K | 0.11% |
1,207
| – | – |
|
109
CVS Health
CVS
$93B
| $232K | 0.11% |
2,500
| – | – |
|
110
Eli Lilly
LLY
$661B
| $227K | 0.11% |
700
| – | – |
|
111
Dow Inc
DOW
$17B
| $217K | 0.1% |
4,204
| – | – |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $212K | 0.1% |
1,202
| – | – |
|
113
AllianceBernstein
AB
$4.37B
| $208K | 0.1% |
5,000
| – | – |
|
114
Unilever
UL
$158B
| $206K | 0.1% |
4,500
| – | – |
|
115
Procter & Gamble
PG
$370B
| $206K | 0.1% |
1,434
| – | – |
|
116
Linde
LIN
$221B
| $205K | 0.1% |
713
-11
| -2% | -$3.16K |
|
117
GSK
GSK
$79.3B
| $204K | 0.1% |
4,660
| – | – |
|
118
ConocoPhillips
COP
$118B
| $203K | 0.1% |
2,240
| – | – |
|
119
Abbott
ABT
$230B
| $200K | 0.09% |
1,844
| – | – |
|
120
Global X Copper Miners ETF NEW
COPX
$2.13B
| $179K | 0.08% |
5,900
| – | – |
|
121
Vanguard Total World Stock ETF
VT
$51.4B
| $176K | 0.08% |
2,057
| – | – |
|
122
Vanguard Value ETF
VTV
$143B
| $138K | 0.07% |
1,048
| – | – |
|
123
Telefonica
TEF
$29.7B
| $127K | 0.06% |
24,677
+769
| +3% | -$10 |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $113K | 0.05% |
52
+27
| +108% | +$58.7K |
|
125
SPDR S&P Biotech ETF
XBI
$5.29B
| $111K | 0.05% |
1,500
| – | – |
|