BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+5.65%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1.1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
100
New
9
Increased
15
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.64M |
| 2 |
Nike
NKE
|
$753K |
| 3 |
Palo Alto Networks
PANW
|
$457K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$432K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$401K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.76M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.17M |
| 4 |
iShares Europe ETF
IEV
|
$756K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$580K |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Industrials | 5.51% |
| 3 | Communication Services | 4.42% |
| 4 | Technology | 3.25% |
| 5 | Consumer Discretionary | 3.05% |
