BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-21.53%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-25%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
124
New
5
Increased
18
Reduced
44
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.54M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.15M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$993K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$906K |
Top Sells
| 1 |
Domino's
DPZ
|
$2.09M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.85M |
| 3 |
Carnival Corp
CCL
|
$1.12M |
| 4 |
iShares Global 100 ETF
IOO
|
$1.07M |
| 5 |
UnitedHealth
UNH
|
$898K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 6.17% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 22.21% | 114,343 +100 | +0.1% | +$25.9K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.3M | 7.75% | 38 +13 | +52% | +$3.54M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.17M | 4.62% | 142,500 +28,675 | +25% | +$1.24M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $6.16M | 4.61% | 41,500 +14,500 | +54% | +$2.15M |
|
5
Apple
AAPL
$3.45T
| $3.44M | 2.58% | 13,540 -2,474 | -15% | -$629K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.01M | 2.25% | 37,420 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 2.22% | 2,542 -202 | -7% | -$235K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.83M | 2.12% | 12,850 -100 | -0.8% | -$22K |
|
9
Merck
MRK
$210B
| $2.59M | 1.94% | 33,345 -2,800 | -8% | -$217K |
|
|
10
UnitedHealth
UNH
$281B
| $2.44M | 1.83% | 9,790 -3,600 | -27% | -$898K |
|
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.44M | 1.83% | 60,952 -15,425 | -20% | -$616K |
|
12
iShares MSCI Germany ETF
EWG
$2.54B
| $2.2M | 1.65% | 102,525 +5,000 | +5% | +$107K |
|
13
Establishment Labs
ESTA
$1.2B
| $2.17M | 1.63% | 150,450 -842 | -0.6% | -$12.2K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.1M | 1.58% | 101,040 +21,500 | +27% | +$448K |
|
15
Microsoft
MSFT
$3.77T
| $1.86M | 1.39% | 11,770 -972 | -8% | -$153K |
|
16
Amazon
AMZN
$2.44T
| $1.73M | 1.29% | 885 -200 | -18% | -$390K |
|
17
JPMorgan Chase
JPM
$829B
| $1.68M | 1.26% | 18,678 +400 | +2% | +$36K |
|
18
Walt Disney
DIS
$213B
| $1.65M | 1.24% | 17,100 +800 | +5% | +$77.3K |
|
19
Home Depot
HD
$405B
| $1.57M | 1.18% | 8,404 +400 | +5% | +$74.7K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 1.1% | 10,200 -2,000 | -16% | -$288K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 1.08% | 27,000 -14,464 | -35% | -$773K |
|
22
Honeywell
HON
$139B
| $1.34M | 1% | 9,993 +2,290 | +30% | +$306K |
|
23
Medtronic
MDT
$119B
| $1.29M | 0.97% | 14,222 -3,000 | -17% | -$272K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.92% | 6,726 +4,700 | +232% | +$860K |
|
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.22M | 0.92% | 8,500 -1,075 | -11% | -$155K |
|