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BWM

BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$22.5M
Cap. Flow
+$13.6M
Cap. Flow %
8.52%
Top 10 Hldgs %
55.31%
Holding
111
New
12
Increased
32
Reduced
29
Closed
8

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$733K
2
IEV icon
iShares Europe ETF
IEV
+$723K
3
PEP icon
PepsiCo
PEP
+$466K
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$379K
5
MSFT icon
Microsoft
MSFT
+$325K

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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$48.4M 30.28%
165,750
+7,700
+5% +$2.19M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.32M 5.21%
26
+1
+4% +$310K
IEV icon
3
iShares Europe ETF
IEV
$1.64B
$5.95M 3.72%
131,999
-16,000
-11% -$723K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.03M 3.14%
13,600
+5,300
+64% +$1.94M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.08M 2.55%
15,400
– –
DIS icon
6
Walt Disney
DIS
$169B
$3.65M 2.29%
31,250
+11,450
+58% +$1.27M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29B
$3.5M 2.19%
81,500
+35,000
+75% +$1.51M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.36M 2.1%
121,740
– –
AAPL icon
9
Apple
AAPL
$4.81T
$3.15M 1.97%
55,860
+3,100
+6% +$161K
EWG icon
10
iShares MSCI Germany ETF
EWG
$1.63B
$2.96M 1.85%
99,398
-600
-0.6% -$18.2K
JPM icon
11
JPMorgan Chase
JPM
$932B
$2.86M 1.79%
25,313
+4,600
+22% +$522K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.67M 1.67%
66,000
– –
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.66M 1.66%
47,065
– –
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.62M 1.64%
24,150
-300
-1% -$30.9K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.31M 1.45%
61,440
-20,000
-25% -$733K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.53T
$2.25M 1.41%
37,700
+12,860
+52% +$770K
GS icon
17
Goldman Sachs
GS
$337B
$2.24M 1.4%
9,980
+200
+2% +$46.5K
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.55B
$1.98M 1.24%
42,400
+17,000
+67% +$828K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.5B
$1.84M 1.15%
+27,000
New +$1.82M
IOO icon
20
iShares Global 100 ETF
IOO
$8.75B
$1.79M 1.12%
36,598
+4,000
+12% +$191K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.49M 0.93%
+11,700
New +$1.47M
MRK icon
22
Merck
MRK
$305B
$1.48M 0.93%
21,699
+860
+4% +$54.8K
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.9B
$1.44M 0.9%
34,200
-500
-1% -$21.5K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.43M 0.9%
18,295
-1,000
-5% -$76.2K
HON icon
25
Honeywell
HON
$70.5B
$1.4M 0.87%
9,302
+542
+6% +$76.8K
1
2 3 4 5

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