BWM

BigSur Wealth Management Portfolio holdings

AUM $396M
This Quarter Return
+5.38%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
-$1.96M
Cap. Flow %
-1.97%
Top 10 Hldgs %
53.56%
Holding
95
New
8
Increased
3
Reduced
25
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.16M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.03M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$729K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$586K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$264K

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.39M
2
BABA icon
Alibaba
BABA
$1.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$505K
4
AAPL icon
Apple
AAPL
$324K
5
BMY icon
Bristol-Myers Squibb
BMY
$287K

Sector Composition

1 Financials 12.34%
2 Industrials 5.78%
3 Communication Services 4.33%
4 Healthcare 2.91%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$28.4M 28.5% 112,308 -2,000 -2% -$505K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.14M 7.18% 26 – –
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.61M 3.63% 16,100 -100 -0.6% -$22.4K
EWG icon
4
iShares MSCI Germany ETF
EWG
$2.54B
$2.66M 2.67% 81,998 -8,455 -9% -$274K
IEV icon
5
iShares Europe ETF
IEV
$2.31B
$2.41M 2.42% 51,399 – –
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.04M 2.05% 34,500 – –
AAPL icon
7
Apple
AAPL
$3.45T
$1.91M 1.92% 12,415 -2,100 -14% -$324K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.79M 1.8% 10,050 -250 -2% -$44.5K
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.76M 1.77% 42,200 -33,450 -44% -$1.39M
IOO icon
10
iShares Global 100 ETF
IOO
$7.01B
$1.62M 1.62% 18,299 – –
IGF icon
11
iShares Global Infrastructure ETF
IGF
$8.05B
$1.57M 1.58% 34,700 -800 -2% -$36.2K
JPM icon
12
JPMorgan Chase
JPM
$829B
$1.45M 1.45% 15,136 – –
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.41M 1.42% 4,300 – –
HEZU icon
14
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$1.17M 1.18% 39,000 – –
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.16M 1.17% +9,600 New +$1.16M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$1.16M 1.16% 1,205 -220 -15% -$211K
CTAS icon
17
Cintas
CTAS
$84.6B
$1.13M 1.13% 7,800 -250 -3% -$36.1K
KBE icon
18
SPDR S&P Bank ETF
KBE
$1.62B
$1.05M 1.05% 23,200 – –
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.03M 1.04% +40,000 New +$1.03M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.01M 1.01% 17,296 – –
MRK icon
21
Merck
MRK
$210B
$1M 1.01% 15,535 – –
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$994K 1% 14,000 – –
MSGS icon
23
Madison Square Garden
MSGS
$4.75B
$963K 0.97% 4,500 -750 -14% -$161K
EWY icon
24
iShares MSCI South Korea ETF
EWY
$5.13B
$932K 0.94% 13,499 – –
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$927K 0.93% 11,340 – –
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