BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+6.33%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(+24%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
89
New
11
Increased
13
Reduced
39
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Madison Square Garden
MSGS
|
$1.06M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$753K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$738K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$724K |
Top Sells
| 1 |
Apple
AAPL
|
$885K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$466K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$250K |
| 4 |
Hewlett Packard
HPE
|
$249K |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$221K |
Sector Composition
| 1 | Financials | 12.05% |
| 2 | Industrials | 6% |
| 3 | Communication Services | 5.41% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 30.06% | 165,908 +86,100 | +108% | +$14.4M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.4M | 6.92% | 26 +3 | +13% | +$738K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.4M | 3.68% | 16,200 -500 | -3% | -$105K |
|
4
iShares MSCI Germany ETF
EWG
$2.54B
| $2.75M | 2.97% | 90,453 -1,502 | -2% | -$45.6K |
|
|
5
Apple
AAPL
$3.45T
| $2.24M | 2.42% | 14,515 -5,750 | -28% | -$885K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.15M | 2.32% | 38,800 +10,300 | +36% | +$569K |
|
7
iShares Europe ETF
IEV
$2.31B
| $1.88M | 2.04% | 42,399 -1 | -0% | -$44 |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.59M | 1.72% | 10,300 -1,000 | -9% | -$154K |
|
9
iShares Global 100 ETF
IOO
$7.01B
| $1.54M | 1.67% | 18,299 -1 | -0% | -$84 |
|
10
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.53M | 1.66% | 35,500 -2,000 | -5% | -$86.3K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.35M | 1.46% | 4,300 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 1.44% | 1,425 -500 | -26% | -$466K |
|
13
JPMorgan Chase
JPM
$829B
| $1.31M | 1.42% | 15,136 -1,000 | -6% | -$86.7K |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.22M | 1.32% | 18,250 -2,000 | -10% | -$133K |
|
|
15
Madison Square Garden
MSGS
$4.75B
| $1.06M | 1.15% | +5,250 | New | +$1.06M |
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.02M | 1.1% | 15,499 +1,500 | +11% | +$98.4K |
|
17
Merck
MRK
$210B
| $983K | 1.06% | 15,535 -1,000 | -6% | -$63.3K |
|
18
Cintas
CTAS
$84.6B
| $978K | 1.06% | 8,050 -250 | -3% | -$30.4K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $950K | 1.03% | 17,296 -1,012 | -6% | -$55.6K |
|
20
GE Aerospace
GE
$292B
| $942K | 1.02% | 32,562 -1,500 | -4% | -$43.4K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $936K | 1.01% | 14,000 -1,000 | -7% | -$66.9K |
|
22
SPDR S&P Bank ETF
KBE
$1.62B
| $902K | 0.98% | 21,000 +6,000 | +40% | +$258K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $857K | 0.93% | 11,340 +5,040 | +80% | +$381K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $852K | 0.92% | 6,040 -595 | -9% | -$83.9K |
|
25
Goldman Sachs
GS
$226B
| $804K | 0.87% | 3,595 | – | – |
|