BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+4.07%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
109
New
3
Increased
6
Reduced
33
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.4M |
| 2 |
Home Depot
HD
|
$786K |
| 3 |
Tyson Foods
TSN
|
$733K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$272K |
| 5 |
Carlyle Group
CG
|
$231K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.61M |
| 3 |
Walt Disney
DIS
|
$1.19M |
| 4 |
Blackstone
BX
|
$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$913K |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Communication Services | 5.71% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.1M | 24.52% | 118,240 -25,242 | -18% | -$7.5M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.05M | 5.61% | 25 -5 | -17% | -$1.61M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.27M | 4.38% | 113,825 -7,950 | -7% | -$438K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $4.69M | 3.27% | 27,000 | – | – |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.47M | 2.42% | 12,950 -2,550 | -16% | -$682K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.24M | 2.26% | 50,835 +37,630 | +285% | +$2.4M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.97M | 2.07% | 37,420 -500 | -1% | -$39.6K |
|
8
iShares MSCI Germany ETF
EWG
$2.54B
| $2.75M | 1.92% | 97,899 -1,250 | -1% | -$35.2K |
|
|
9
Walt Disney
DIS
$213B
| $2.66M | 1.86% | 18,800 -8,400 | -31% | -$1.19M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.4M | 1.68% | 86,040 -25,700 | -23% | -$718K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.38M | 1.66% | 12,200 -3,000 | -20% | -$585K |
|
12
JPMorgan Chase
JPM
$829B
| $2.31M | 1.61% | 20,278 -2,143 | -10% | -$244K |
|
13
Apple
AAPL
$3.45T
| $2.09M | 1.46% | 10,364 -3,900 | -27% | -$786K |
|
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.03M | 1.42% | 9,575 -1,000 | -9% | -$212K |
|
|
15
Home Depot
HD
$405B
| $2.01M | 1.4% | 9,574 +3,740 | +64% | +$786K |
|
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.95M | 1.36% | 5,450 -2,550 | -32% | -$913K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 1.31% | 1,711 -100 | -6% | -$110K |
|
18
SPDR S&P Bank ETF
KBE
$1.62B
| $1.85M | 1.29% | 42,400 | – | – |
|
19
iShares Global 100 ETF
IOO
$7.01B
| $1.8M | 1.26% | 36,598 | – | – |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.78M | 1.24% | 27,000 | – | – |
|
21
Merck
MRK
$210B
| $1.77M | 1.23% | 20,725 -2,420 | -10% | -$206K |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.72M | 1.2% | 25,675 -3,000 | -10% | -$201K |
|
23
Goldman Sachs
GS
$226B
| $1.58M | 1.1% | 7,635 -2,050 | -21% | -$424K |
|
24
Cintas
CTAS
$84.6B
| $1.57M | 1.09% | 6,550 | – | – |
|
25
iShares Europe ETF
IEV
$2.31B
| $1.57M | 1.09% | 35,399 | – | – |
|