BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+6.65%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
111
New
12
Increased
33
Reduced
28
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.84M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.49M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$753K |
| 2 |
iShares Europe ETF
IEV
|
$721K |
| 3 |
PepsiCo
PEP
|
$466K |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$379K |
| 5 |
Microsoft
MSFT
|
$343K |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Communication Services | 6.75% |
| 3 | Industrials | 4.19% |
| 4 | Technology | 4.11% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.4M | 30.28% | 165,750 +7,700 | +5% | +$2.25M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.32M | 5.21% | 26 +1 | +4% | +$320K |
|
|
3
iShares Europe ETF
IEV
$2.31B
| $5.95M | 3.72% | 131,999 -16,000 | -11% | -$721K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.03M | 3.14% | 13,600 +5,300 | +64% | +$1.96M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.08M | 2.55% | 15,400 | – | – |
|
6
Walt Disney
DIS
$213B
| $3.65M | 2.29% | 31,250 +11,450 | +58% | +$1.34M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.5M | 2.19% | 81,500 +35,000 | +75% | +$1.5M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.36M | 2.1% | 121,740 | – | – |
|
9
Apple
AAPL
$3.45T
| $3.15M | 1.97% | 13,965 +775 | +6% | +$175K |
|
10
iShares MSCI Germany ETF
EWG
$2.54B
| $2.96M | 1.85% | 99,398 -600 | -0.6% | -$17.8K |
|
11
JPMorgan Chase
JPM
$829B
| $2.86M | 1.79% | 25,313 +4,600 | +22% | +$519K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.67M | 1.67% | 13,200 | – | – |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.66M | 1.66% | 47,065 | – | – |
|
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.62M | 1.64% | 12,075 -150 | -1% | -$32.6K |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.31M | 1.45% | 30,720 -10,000 | -25% | -$753K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 1.41% | 1,885 +643 | +52% | +$768K |
|
17
Goldman Sachs
GS
$226B
| $2.24M | 1.4% | 9,980 +200 | +2% | +$44.9K |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $1.98M | 1.24% | 42,400 +17,000 | +67% | +$792K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.84M | 1.15% | +27,000 | New | +$1.84M |
|
20
iShares Global 100 ETF
IOO
$7.01B
| $1.79M | 1.12% | 36,598 +4,000 | +12% | +$195K |
|
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.49M | 0.93% | +11,700 | New | +$1.49M |
|
22
Merck
MRK
$210B
| $1.48M | 0.93% | 20,705 +820 | +4% | +$58.6K |
|
23
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.44M | 0.9% | 34,200 -500 | -1% | -$21.1K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.43M | 0.9% | 18,295 -1,000 | -5% | -$78.4K |
|
25
Honeywell
HON
$139B
| $1.4M | 0.87% | 8,403 +490 | +6% | +$81.5K |
|