BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+6.65%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
111
New
12
Increased
33
Reduced
28
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.84M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.49M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$753K |
| 2 |
iShares Europe ETF
IEV
|
$721K |
| 3 |
PepsiCo
PEP
|
$466K |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$379K |
| 5 |
Microsoft
MSFT
|
$343K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.84% |
8,150
| – | – |
|
27
Cintas
CTAS
$82.9B
| $1.3M | 0.81% |
26,200
-6,000
| -19% | -$297K |
|
28
Salesforce
CRM
$245B
| $1.28M | 0.8% |
+8,050
| New | +$1.28M |
|
29
Home Depot
HD
$406B
| $1.27M | 0.8% |
6,134
+500
| +9% | +$104K |
|
30
UnitedHealth
UNH
$279B
| $1.21M | 0.76% |
4,550
+1,550
| +52% | +$412K |
|
31
Amazon
AMZN
$2.41T
| $1.2M | 0.75% |
12,000
| – | – |
|
32
Blackstone
BX
$131B
| $1.12M | 0.7% |
29,342
+5,500
| +23% | +$209K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.06M | 0.66% |
11,120
| – | – |
|
34
Lockheed Martin
LMT
$105B
| $1.05M | 0.66% |
3,040
+1,155
| +61% | +$400K |
|
35
AT&T
T
$208B
| $1.01M | 0.63% |
39,826
+15,539
| +64% | +$394K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $996K | 0.62% |
6,040
| – | – |
|
37
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $988K | 0.62% |
16,060
| – | – |
|
38
Verizon
VZ
$184B
| $957K | 0.6% |
17,930
+773
| +5% | +$41.3K |
|
39
iShares MSCI South Korea ETF
EWY
$5.17B
| $901K | 0.56% |
13,199
-300
| -2% | -$20.5K |
|
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $817K | 0.51% |
25,850
-650
| -2% | -$20.5K |
|
41
Nike
NKE
$110B
| $764K | 0.48% |
9,000
-1,000
| -10% | -$84.9K |
|
42
Union Pacific
UNP
$132B
| $736K | 0.46% |
4,520
-100
| -2% | -$16.3K |
|
43
Schlumberger
SLB
$52.2B
| $693K | 0.43% |
11,300
+5,000
| +79% | +$307K |
|
|
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $693K | 0.43% |
15,750
-600
| -4% | -$26.4K |
|
45
BP
BP
$88.8B
| $688K | 0.43% |
15,623
-217
| -1% | -$9.56K |
|
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $624K | 0.39% |
34,741
| – | – |
|
47
Palo Alto Networks
PANW
$128B
| $597K | 0.37% |
15,900
+9,000
| +130% | +$338K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $573K | 0.36% |
9,500
+2,000
| +27% | +$121K |
|
49
Bank of America
BAC
$371B
| $567K | 0.35% |
19,250
-3,400
| -15% | -$100K |
|
50
Danaher
DHR
$143B
| $566K | 0.35% |
5,866
-225
| -4% | -$21.7K |
|