BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+0.68%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.5%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
105
New
5
Increased
17
Reduced
12
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
UnitedHealth
UNH
|
$1.2M |
| 3 |
Blackstone
BX
|
$1.19M |
| 4 |
Carnival Corp
CCL
|
$962K |
| 5 |
Microsoft
MSFT
|
$834K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$621K |
| 2 |
Schlumberger
SLB
|
$569K |
| 3 |
Home Depot
HD
|
$325K |
| 4 |
AllianceBernstein
AB
|
$299K |
| 5 |
JPMorgan Chase
JPM
|
$235K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 5.52% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $1.7M | 1.15% |
12,242
+6,000
| +96% | +$834K |
|
27
Goldman Sachs
GS
$221B
| $1.58M | 1.07% |
7,635
| – | – |
|
28
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.54M | 1.04% |
33,200
| – | – |
|
29
iShares Europe ETF
IEV
$2.29B
| $1.53M | 1.03% |
35,400
+1
| +0% | +$43 |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.5M | 1.01% |
11,700
| – | – |
|
31
Honeywell
HON
$136B
| $1.3M | 0.88% |
7,703
| – | – |
|
32
Palo Alto Networks
PANW
$128B
| $1.3M | 0.88% |
6,385
+3,750
| +142% | +$764K |
|
33
CVS Health
CVS
$93B
| $1.26M | 0.85% |
20,000
| – | – |
|
34
Verizon
VZ
$184B
| $1.25M | 0.84% |
20,667
| – | – |
|
|
35
Blackstone
BX
$131B
| $1.19M | 0.8% |
+24,342
| New | +$1.19M |
|
36
Nike
NKE
$110B
| $1.13M | 0.76% |
12,000
+4,000
| +50% | +$376K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.11M | 0.75% |
6,609
| – | – |
|
38
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.09M | 0.73% |
16,060
| – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.72% |
26,000
| – | – |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1M | 0.68% |
11,120
| – | – |
|
41
SPDR Gold Trust
GLD
$111B
| $988K | 0.67% |
7,115
| – | – |
|
|
42
Carnival Corp
CCL
$42.5B
| $962K | 0.65% |
+22,000
| New | +$962K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $873K | 0.59% |
4,900
| – | – |
|
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $799K | 0.54% |
10,295
-8,000
| -44% | -$621K |
|
45
Union Pacific
UNP
$132B
| $778K | 0.52% |
4,804
-296
| -6% | -$47.9K |
|
46
Salesforce
CRM
$245B
| $772K | 0.52% |
5,200
| – | – |
|
47
Lockheed Martin
LMT
$105B
| $772K | 0.52% |
1,979
-500
| -20% | -$195K |
|
48
Tyson Foods
TSN
$20B
| $771K | 0.52% |
8,950
-100
| -1% | -$8.62K |
|
49
iShares MSCI South Korea ETF
EWY
$5.17B
| $744K | 0.5% |
13,199
| – | – |
|
50
McDonald's
MCD
$226B
| $725K | 0.49% |
3,376
| – | – |
|