BWM

BigSur Wealth Management Portfolio holdings

AUM $396M
This Quarter Return
-2.42%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$3.92M
Cap. Flow %
-1.98%
Top 10 Hldgs %
44.88%
Holding
126
New
4
Increased
18
Reduced
38
Closed
12

Top Buys

1
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$1.03M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$474K
3
DHR icon
Danaher
DHR
$414K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$386K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$257K

Top Sells

1
GS icon
Goldman Sachs
GS
$951K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$719K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$681K
4
VZ icon
Verizon
VZ
$615K
5
ITB icon
iShares US Home Construction ETF
ITB
$560K

Sector Composition

1 Financials 16.12%
2 Technology 6.95%
3 Healthcare 6.56%
4 Consumer Discretionary 5.77%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
101
Dow Inc
DOW
$17B
$211K 0.11%
4,098
– –
PG icon
102
Procter & Gamble
PG
$370B
$204K 0.1%
1,396
-53
-4% -$7.73K
VT icon
103
Vanguard Total World Stock ETF
VT
$51.4B
$192K 0.1%
2,057
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.79T
$136K 0.07%
1,040
– –
SAN icon
105
Banco Santander
SAN
$140B
$126K 0.06%
33,510
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$120K 0.06%
+850
New +$120K
XOP icon
107
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$74K 0.04%
+500
New +$74K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$22B
$55.4K 0.03%
600
– –
MOO icon
109
VanEck Agribusiness ETF
MOO
$617M
$46K 0.02%
585
– –
EWY icon
110
iShares MSCI South Korea ETF
EWY
$5.17B
$44.2K 0.02%
750
– –
VTV icon
111
Vanguard Value ETF
VTV
$143B
$41.4K 0.02%
300
– –
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$39K 0.02%
980
– –
GDX icon
113
VanEck Gold Miners ETF
GDX
$19.6B
$26.9K 0.01%
1,000
– –
FXI icon
114
iShares China Large-Cap ETF
FXI
$6.65B
$26.5K 0.01%
1,000
– –
VZ icon
115
Verizon
VZ
$184B
– –
-16,534
Closed -$615K
COPX icon
116
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-5,900
Closed -$222K
DE icon
117
Deere & Co
DE
$127B
– –
-524
Closed -$214K
IHI icon
118
iShares US Medical Devices ETF
IHI
$4.27B
– –
-7,180
Closed -$405K
ITB icon
119
iShares US Home Construction ETF
ITB
$3.18B
– –
-6,550
Closed -$560K
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-13,000
Closed -$719K
KWEB icon
121
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-8,000
Closed -$215K
LUV icon
122
Southwest Airlines
LUV
$17B
– –
-7,000
Closed -$255K
ORCL icon
123
Oracle
ORCL
$628B
– –
-1,888
Closed -$225K
PFE icon
124
Pfizer
PFE
$141B
– –
-7,560
Closed -$277K
PPA icon
125
Invesco Aerospace & Defense ETF
PPA
$6.16B
– –
-8,060
Closed -$681K
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