BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-0.8%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+39%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
111
New
17
Increased
40
Reduced
11
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
iShares Europe ETF
IEV
|
$5.25M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.59M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$256K |
| 2 |
ABM Industries
ABM
|
$207K |
| 3 |
BHP
BHP
|
$203K |
| 4 |
Madison Square Garden
MSGS
|
$184K |
| 5 |
Verizon
VZ
|
$143K |
Sector Composition
| 1 | Financials | 11.19% |
| 2 | Industrials | 4.38% |
| 3 | Communication Services | 3.82% |
| 4 | Healthcare | 3.13% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.6M | 30.36% | 161,150 +58,142 | +56% | +$15.4M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.48M | 5.33% | 25 | – | – |
|
|
3
iShares Europe ETF
IEV
$2.31B
| $6.9M | 4.92% | 147,999 +112,600 | +318% | +$5.25M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.77M | 2.69% | 15,600 | – | – |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.36M | 2.39% | 121,740 +69,480 | +133% | +$1.92M |
|
6
iShares MSCI Germany ETF
EWG
$2.54B
| $3.2M | 2.28% | 99,998 +18,000 | +22% | +$577K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.84M | 2.03% | 8,300 +4,000 | +93% | +$1.37M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.74M | 1.95% | 47,065 +2,119 | +5% | +$123K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.66M | 1.9% | 40,720 +1,700 | +4% | +$111K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.48M | 1.77% | 13,200 +9,000 | +214% | +$1.69M |
|
11
Apple
AAPL
$3.45T
| $2.42M | 1.72% | 14,415 +2,150 | +18% | +$361K |
|
12
Goldman Sachs
GS
$226B
| $2.33M | 1.66% | 9,245 +5,650 | +157% | +$1.42M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 1.6% | 46,500 +33,000 | +244% | +$1.59M |
|
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.99M | 1.42% | 10,025 +125 | +1% | +$24.8K |
|
15
JPMorgan Chase
JPM
$829B
| $1.98M | 1.41% | 18,013 +3,677 | +26% | +$404K |
|
16
iShares Global 100 ETF
IOO
$7.01B
| $1.67M | 1.19% | 18,299 | – | – |
|
17
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.49M | 1.06% | 34,700 | – | – |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.43M | 1.02% | 19,295 | – | – |
|
19
Cintas
CTAS
$84.6B
| $1.37M | 0.98% | 8,050 +1,000 | +14% | +$171K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.91% | 1,242 +37 | +3% | +$38.2K |
|
21
SPDR S&P Bank ETF
KBE
$1.62B
| $1.23M | 0.87% | 25,600 +2,200 | +9% | +$105K |
|
22
Honeywell
HON
$139B
| $1.15M | 0.82% | 7,953 +2,200 | +38% | +$318K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.13M | 0.8% | 9,600 | – | – |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.07M | 0.77% | 15,935 +10,000 | +168% | +$674K |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.02M | 0.73% | 13,499 | – | – |
|