BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-0.99%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+0.47%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
127
New
6
Increased
16
Reduced
19
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
Blackstone
BX
|
$1.15M |
| 3 |
Northrop Grumman
NOC
|
$1.04M |
| 4 |
iShares MSCI China ETF
MCHI
|
$918K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$875K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$978K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$800K |
| 5 |
Palo Alto Networks
PANW
|
$623K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Industrials | 5.85% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| – | – |
-3,870
| Closed | -$266K |
|
127
Wells Fargo
WFC
$258B
| – | – |
-7,000
| Closed | -$317K |
|