BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+1.32%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-2.1%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
112
New
4
Increased
19
Reduced
26
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$1.44M |
| 2 |
Amazon
AMZN
|
$510K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$424K |
| 4 |
Meta Platforms (Facebook)
META
|
$389K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$373K |
Top Sells
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Communication Services | 5.79% |
| 3 | Industrials | 3.97% |
| 4 | Technology | 3% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.1M | 0.8% |
5,634
+745
| +15% | +$145K |
|
|
27
Amazon
AMZN
$2.41T
| $1.02M | 0.74% |
12,000
+6,000
| +100% | +$510K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $952K | 0.69% |
6,040
| – | – |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $928K | 0.68% |
11,120
| – | – |
|
30
iShares MSCI South Korea ETF
EWY
$5.17B
| $914K | 0.67% |
13,499
| – | – |
|
|
31
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $882K | 0.64% |
16,060
+6,800
| +73% | +$373K |
|
32
Verizon
VZ
$184B
| $863K | 0.63% |
17,157
-523
| -3% | -$26.3K |
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $837K | 0.61% |
26,500
| – | – |
|
34
Nike
NKE
$110B
| $799K | 0.58% |
10,000
-2,275
| -19% | -$182K |
|
35
Blackstone
BX
$131B
| $767K | 0.56% |
23,842
+4,000
| +20% | +$129K |
|
36
UnitedHealth
UNH
$279B
| $736K | 0.54% |
3,000
| – | – |
|
|
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $735K | 0.54% |
16,350
| – | – |
|
38
BP
BP
$88.8B
| $681K | 0.5% |
15,840
-214
| -1% | -$9.2K |
|
39
Microsoft
MSFT
$3.76T
| $665K | 0.48% |
6,742
+2,165
| +47% | +$214K |
|
40
Union Pacific
UNP
$132B
| $655K | 0.48% |
4,620
| – | – |
|
41
Bank of America
BAC
$371B
| $639K | 0.47% |
22,650
+4,500
| +25% | +$127K |
|
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $614K | 0.45% |
34,741
| – | – |
|
43
AT&T
T
$208B
| $589K | 0.43% |
24,287
+349
| +1% | +$8.46K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $566K | 0.41% |
6,950
| – | – |
|
45
Lockheed Martin
LMT
$105B
| $557K | 0.41% |
1,885
-30
| -2% | -$8.87K |
|
46
Wells Fargo
WFC
$258B
| $549K | 0.4% |
9,900
| – | – |
|
47
Madison Square Garden
MSGS
$4.71B
| $543K | 0.4% |
2,454
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $539K | 0.39% |
6,520
| – | – |
|
49
McDonald's
MCD
$226B
| $537K | 0.39% |
3,426
-100
| -3% | -$15.7K |
|
50
Danaher
DHR
$143B
| $534K | 0.39% |
6,091
-2,933
| -33% | -$257K |
|