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
-$3.89M
(-1.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
134
New
9
Increased
11
Reduced
59
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.21M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.87M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.68M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-10,950
| Closed | -$582K |
|
127
BP
BP
$88.8B
| – | – |
-8,309
| Closed | -$315K |
|
128
Caterpillar
CAT
$194B
| – | – |
-1,710
| Closed | -$391K |
|
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-9,700
| Closed | -$399K |
|
130
HP
HPQ
$26.8B
| – | – |
-6,888
| Closed | -$204K |
|
131
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-2,500
| Closed | -$68.7K |
|
132
iShares US Oil Equipment & Services ETF
IEZ
$113M
| – | – |
-11,200
| Closed | -$216K |
|
133
Northrop Grumman
NOC
$83.2B
| – | – |
-500
| Closed | -$231K |
|
134
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-7,000
| Closed | -$595K |
|