BWM

BigSur Wealth Management Portfolio holdings

AUM $396M
This Quarter Return
+6.6%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$15.9M
Cap. Flow %
-7.58%
Top 10 Hldgs %
43.11%
Holding
134
New
9
Increased
11
Reduced
59
Closed
12

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.62M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.01M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$877K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$719K
5
CPER icon
United States Copper Index Fund
CPER
$609K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.21M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.87M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.42M

Sector Composition

1 Financials 15.65%
2 Technology 7.34%
3 Healthcare 7.01%
4 Consumer Discretionary 5.63%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
101
SPDR S&P Biotech ETF
XBI
$5.29B
$250K 0.12%
3,000
+1,500
+100% +$125K
LIN icon
102
Linde
LIN
$221B
$247K 0.12%
648
+16
+3% +$6.09K
V icon
103
Visa
V
$681B
$237K 0.11%
1,000
– –
ORCL icon
104
Oracle
ORCL
$628B
$225K 0.11%
+1,888
New +$225K
COPX icon
105
Global X Copper Miners ETF NEW
COPX
$2.13B
$222K 0.11%
5,900
– –
PG icon
106
Procter & Gamble
PG
$370B
$220K 0.11%
1,449
– –
DOW icon
107
Dow Inc
DOW
$17B
$218K 0.1%
4,098
-17
-0.4% -$905
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$8.51B
$215K 0.1%
8,000
-2,000
-20% -$53.9K
DE icon
109
Deere & Co
DE
$127B
$214K 0.1%
524
-563
-52% -$229K
SHEL icon
110
Shell
SHEL
$211B
$214K 0.1%
+3,536
New +$214K
UL icon
111
Unilever
UL
$158B
$209K 0.1%
4,000
-500
-11% -$26.1K
COP icon
112
ConocoPhillips
COP
$118B
$202K 0.1%
1,940
-300
-13% -$31.3K
VT icon
113
Vanguard Total World Stock ETF
VT
$51.4B
$199K 0.1%
2,057
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.79T
$124K 0.06%
1,040
– –
SAN icon
115
Banco Santander
SAN
$140B
$124K 0.06%
33,510
+4,266
+15% +$15.8K
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$22B
$57.6K 0.03%
600
– –
MOO icon
117
VanEck Agribusiness ETF
MOO
$617M
$47.8K 0.02%
585
– –
EWY icon
118
iShares MSCI South Korea ETF
EWY
$5.17B
$47.5K 0.02%
750
-1,500
-67% -$95.1K
VTV icon
119
Vanguard Value ETF
VTV
$143B
$42.6K 0.02%
300
– –
EPP icon
120
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$41.4K 0.02%
980
– –
GDX icon
121
VanEck Gold Miners ETF
GDX
$19.6B
$30.1K 0.01%
+1,000
New +$30.1K
FXI icon
122
iShares China Large-Cap ETF
FXI
$6.65B
$27.2K 0.01%
1,000
– –
PKW icon
123
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-7,000
Closed -$595K
NOC icon
124
Northrop Grumman
NOC
$83.2B
– –
-500
Closed -$231K
IEZ icon
125
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-11,200
Closed -$216K
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