BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+10.38%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
121
New
19
Increased
12
Reduced
26
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.29M |
| 2 |
Establishment Labs
ESTA
|
$4.19M |
| 3 |
Amazon
AMZN
|
$1.54M |
| 4 |
Medtronic
MDT
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.27M |
| 3 |
Palo Alto Networks
PANW
|
$856K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$618K |
| 5 |
iShares Europe ETF
IEV
|
$470K |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Financials | 9.62% |
| 3 | Technology | 5.82% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 20.88% | 114,243 -4,000 | -3% | -$1.29M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.49M | 4.8% | 25 | – | – |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.67M | 3.77% | 113,825 | – | – |
|
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.29M | 2.99% | +76,377 | New | +$5.29M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $5.09M | 2.88% | 27,000 | – | – |
|
6
Apple
AAPL
$3.45T
| $4.7M | 2.66% | 16,014 | – | – |
|
|
7
Establishment Labs
ESTA
$1.2B
| $4.19M | 2.36% | +151,292 | New | +$4.19M |
|
8
UnitedHealth
UNH
$281B
| $3.94M | 2.22% | 13,390 +2,940 | +28% | +$864K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.7M | 2.09% | 12,950 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 2.07% | 2,744 +1,033 | +60% | +$1.38M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.43M | 1.94% | 37,420 | – | – |
|
12
Merck
MRK
$210B
| $3.31M | 1.87% | 36,145 +14,500 | +67% | +$1.33M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.88M | 1.63% | 41,464 +14,464 | +54% | +$1M |
|
14
iShares MSCI Germany ETF
EWG
$2.54B
| $2.87M | 1.62% | 97,525 -375 | -0.4% | -$11K |
|
15
JPMorgan Chase
JPM
$829B
| $2.55M | 1.44% | 18,278 | – | – |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.53M | 1.43% | 40,835 -10,000 | -20% | -$618K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.51M | 1.42% | 12,200 | – | – |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.45M | 1.38% | 79,540 -500 | -0.6% | -$15.4K |
|
19
Walt Disney
DIS
$213B
| $2.37M | 1.34% | 16,300 -800 | -5% | -$116K |
|
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.13M | 1.2% | 9,575 | – | – |
|
21
Domino's
DPZ
$15.6B
| $2.09M | 1.18% | 7,100 | – | – |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.02M | 1.14% | 14,770 +3,070 | +26% | +$419K |
|
23
Microsoft
MSFT
$3.77T
| $2.01M | 1.14% | 12,742 +500 | +4% | +$78.8K |
|
|
24
Amazon
AMZN
$2.44T
| $2.01M | 1.13% | 1,085 +835 | +334% | +$1.54M |
|
25
iShares Global 100 ETF
IOO
$7.01B
| $1.97M | 1.12% | 36,600 | – | – |
|