BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+11.47%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.3%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
107
New
10
Increased
9
Reduced
22
Closed
1
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4M |
| 3 |
Domino's
DPZ
|
$1.29M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.02M |
| 5 |
CVS Health
CVS
|
$863K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55M |
| 2 |
iShares Europe ETF
IEV
|
$4.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.27M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.87M |
| 5 |
Amazon
AMZN
|
$534K |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Communication Services | 6.2% |
| 3 | Healthcare | 4.69% |
| 4 | Industrials | 4.24% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.37M | 0.9% |
23,167
| – | – |
|
27
Honeywell
HON
$136B
| $1.35M | 0.89% |
8,503
-1,200
| -12% | -$191K |
|
28
Cintas
CTAS
$82.9B
| $1.32M | 0.87% |
26,200
| – | – |
|
|
29
Domino's
DPZ
$15.8B
| $1.29M | 0.85% |
+5,000
| New | +$1.29M |
|
30
UnitedHealth
UNH
$279B
| $1.22M | 0.8% |
4,950
| – | – |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.8% |
28,500
-53,000
| -65% | -$2.27M |
|
32
Home Depot
HD
$406B
| $1.12M | 0.73% |
5,834
-1,000
| -15% | -$192K |
|
33
SPDR Gold Trust
GLD
$111B
| $1.11M | 0.73% |
9,115
+5,100
| +127% | +$622K |
|
|
34
CVS Health
CVS
$93B
| $1.08M | 0.71% |
20,000
+16,000
| +400% | +$863K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.07M | 0.7% |
6,609
-356
| -5% | -$57.4K |
|
36
Salesforce
CRM
$245B
| $1.05M | 0.69% |
6,600
-2,200
| -25% | -$348K |
|
37
Blackstone
BX
$131B
| $1.03M | 0.67% |
29,342
| – | – |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.02M | 0.67% |
11,120
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $942K | 0.62% |
5,650
-2,500
| -31% | -$417K |
|
40
Lockheed Martin
LMT
$105B
| $937K | 0.61% |
3,121
| – | – |
|
41
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $931K | 0.61% |
16,060
| – | – |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $873K | 0.57% |
13,205
| – | – |
|
43
Union Pacific
UNP
$132B
| $853K | 0.56% |
5,100
| – | – |
|
44
iShares MSCI South Korea ETF
EWY
$5.17B
| $804K | 0.53% |
13,199
| – | – |
|
|
BBL
45
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $760K | 0.5% |
15,750
| – | – |
|
46
Nike
NKE
$110B
| $758K | 0.5% |
9,000
| – | – |
|
47
Microsoft
MSFT
$3.76T
| $736K | 0.48% |
6,242
| – | – |
|
48
BP
BP
$88.8B
| $678K | 0.44% |
15,771
-2,294
| -13% | -$98.6K |
|
49
Danaher
DHR
$143B
| $668K | 0.44% |
5,696
| – | – |
|
50
Boeing
BA
$176B
| $647K | 0.42% |
1,695
-300
| -15% | -$115K |
|