We are live on
!
Find out more
BWM
BigSur Wealth Management Portfolio holdings
AUM
$415M
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.8M
(+10%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
133
New
23
Increased
32
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.63M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.51M |
| 3 |
Amazon
AMZN
|
+$1.78M |
| 4 |
Qualcomm
QCOM
|
+$1.18M |
| 5 |
Palantir
PLTR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.55M |
| 2 |
Establishment Labs
ESTA
|
+$2.02M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.47M |
| 4 |
Apple
AAPL
|
+$725K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.22% |
| 2 | Healthcare | 7.34% |
| 3 | Communication Services | 5.94% |
| 4 | Technology | 5.45% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $58K | 0.03% |
+1,700
| New | +$55.5K |
|
127
iShares MSCI ACWI ETF
ACWI
$33.4B
| $57K | 0.03% |
600
| – | – |
|
128
Sundial Growers
SNDL
$315M
| $47K | 0.02% |
4,133
| – | – |
|
|
TELL
129
DELISTED
Tellurian Inc.
TELL
| $23K | 0.01% |
+10,000
| New | +$27.3K |
|
130
Invesco DB Agriculture Fund
DBA
$1.24B
| – | – |
-16,500
| Closed | -$266K |
|
131
VanEck Gold Miners ETF
GDX
$23.8B
| – | – |
-1,000
| Closed | -$36K |
|
|
132
SPDR Gold Trust
GLD
$132B
| – | – |
-36,715
| Closed | -$6.55M |
|
133
Procter & Gamble
PG
$345B
| – | – |
-1,467
| Closed | -$204K |
|
Similar funds
I
SSC
HHMI
VM
SCP
SSC
CEI
SCMS
BigSur Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, BigSur Wealth Management held 133 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BigSur Wealth Management's Q1 2021 filing shows 23 new, 32 increased, 24 reduced and 4 closed positions. Its largest new stake was Qualcomm: 8,200 shares worth $1.09M. The largest sale was SPDR Gold Trust, an estimated $6.55M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
- BigSur Wealth Management's largest Q1 2021 buy was Qualcomm: 8,200 shares worth $1.09M.
- BigSur Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, an estimated $3.63M increase.
- BigSur Wealth Management's biggest Q1 2021 reduction was Establishment Labs, cutting an estimated $2.02M.
- BigSur Wealth Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $6.55M.
- BigSur Wealth Management's ten largest holdings make up 43% of its $195M portfolio in Q1 2021.
- BigSur Wealth Management opened 23 new positions and closed 4 in Q1 2021.
- BigSur Wealth Management's portfolio value rose 10% quarter-over-quarter to $195M.
Based on BigSur Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.