BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
1-Year Return
20.11%
This Quarter Return
-13.19%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$141M
AUM Growth
-$19.1M
(-12%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
105
New
2
Increased
30
Reduced
10
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$446K |
| 3 |
Johnson & Johnson
JNJ
|
$426K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$422K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$332K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$337K |
| 2 |
FedEx
FDX
|
$290K |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$288K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$259K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$243K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Communication Services | 6.96% |
| 3 | Healthcare | 4.44% |
| 4 | Technology | 4.04% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.23M | 0.88% |
4,950
+400
| +9% | +$99.6K |
|
27
Salesforce
CRM
$233B
| $1.21M | 0.86% |
8,800
+750
| +9% | +$103K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.18M | 0.84% |
18,295
| – | – |
|
29
Home Depot
HD
$410B
| $1.17M | 0.83% |
6,834
+700
| +11% | +$120K |
|
30
Cintas
CTAS
$83.4B
| $1.1M | 0.78% |
26,200
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $1.07M | 0.76% |
8,150
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$87.4B
| $962K | 0.68% |
6,965
+925
| +15% | +$128K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $962K | 0.68% |
11,120
| – | – |
|
34
Amazon
AMZN
$2.51T
| $901K | 0.64% |
12,000
| – | – |
|
35
Blackstone
BX
$133B
| $875K | 0.62% |
29,342
| – | – |
|
36
Lockheed Martin
LMT
$107B
| $817K | 0.58% |
3,121
+81
| +3% | +$21.2K |
|
37
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $794K | 0.56% |
16,060
| – | – |
|
38
iShares MSCI South Korea ETF
EWY
$5.18B
| $777K | 0.55% |
13,199
| – | – |
|
|
39
Energy Select Sector SPDR Fund
XLE
$27.2B
| $757K | 0.54% |
13,205
+7,370
| +126% | +$422K |
|
40
Palo Alto Networks
PANW
$129B
| $722K | 0.51% |
23,010
+7,110
| +45% | +$223K |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $715K | 0.51% |
25,350
-500
| -2% | -$14.1K |
|
42
Union Pacific
UNP
$132B
| $705K | 0.5% |
5,100
+580
| +13% | +$80.2K |
|
43
AT&T
T
$212B
| $687K | 0.49% |
31,882
-7,944
| -20% | -$171K |
|
44
Nike
NKE
$111B
| $669K | 0.48% |
9,000
| – | – |
|
45
BP
BP
$88.4B
| $664K | 0.47% |
18,065
+2,442
| +16% | +$89.8K |
|
|
BBL
46
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $660K | 0.47% |
15,750
| – | – |
|
47
Boeing
BA
$174B
| $643K | 0.46% |
1,995
+630
| +46% | +$203K |
|
48
Microsoft
MSFT
$3.78T
| $634K | 0.45% |
6,242
+2,500
| +67% | +$254K |
|
49
McDonald's
MCD
$226B
| $599K | 0.43% |
3,376
| – | – |
|
50
Danaher
DHR
$143B
| $522K | 0.37% |
5,696
-170
| -3% | -$15.6K |
|