BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+10.38%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
121
New
19
Increased
12
Reduced
26
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.29M |
| 2 |
Establishment Labs
ESTA
|
$4.19M |
| 3 |
Amazon
AMZN
|
$1.54M |
| 4 |
Medtronic
MDT
|
$1.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.27M |
| 3 |
Palo Alto Networks
PANW
|
$856K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$618K |
| 5 |
iShares Europe ETF
IEV
|
$470K |
Sector Composition
| 1 | Healthcare | 9.86% |
| 2 | Financials | 9.62% |
| 3 | Technology | 5.82% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$118B
| $1.96M | 1.11% |
17,222
+12,723
| +283% | +$1.45M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.85M | 1.04% |
4,900
-300
| -6% | -$113K |
|
28
Home Depot
HD
$406B
| $1.75M | 0.99% |
8,004
-170
| -2% | -$37.1K |
|
29
SPDR S&P Bank ETF
KBE
$1.6B
| $1.72M | 0.97% |
36,400
-6,000
| -14% | -$284K |
|
30
Goldman Sachs
GS
$221B
| $1.69M | 0.95% |
7,335
-300
| -4% | -$69K |
|
31
Cintas
CTAS
$82.9B
| $1.68M | 0.95% |
25,000
-400
| -2% | -$26.9K |
|
32
CVS Health
CVS
$93B
| $1.49M | 0.84% |
20,000
| – | – |
|
33
Honeywell
HON
$136B
| $1.36M | 0.77% |
7,703
| – | – |
|
34
Blackstone
BX
$131B
| $1.36M | 0.77% |
24,342
| – | – |
|
35
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.3M | 0.74% |
27,200
-6,000
| -18% | -$287K |
|
36
Verizon
VZ
$184B
| $1.27M | 0.72% |
20,667
| – | – |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.71% |
28,200
+2,200
| +8% | +$98.7K |
|
|
38
iShares Europe ETF
IEV
$2.29B
| $1.19M | 0.67% |
25,400
-10,000
| -28% | -$470K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.18M | 0.67% |
6,609
| – | – |
|
40
McDonald's
MCD
$226B
| $1.16M | 0.66% |
5,876
+2,500
| +74% | +$494K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.14M | 0.64% |
11,120
| – | – |
|
42
Carnival Corp
CCL
$42.5B
| $1.12M | 0.63% |
22,000
| – | – |
|
43
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.1M | 0.62% |
16,060
| – | – |
|
44
Nike
NKE
$110B
| $1.07M | 0.6% |
10,500
-1,500
| -13% | -$152K |
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.03M | 0.58% |
+15,000
| New | +$1.03M |
|
46
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.57% |
7,115
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $903K | 0.51% |
4,400
-500
| -10% | -$103K |
|
48
Union Pacific
UNP
$132B
| $869K | 0.49% |
4,804
| – | – |
|
49
Salesforce
CRM
$245B
| $846K | 0.48% |
5,200
| – | – |
|
50
iShares MSCI South Korea ETF
EWY
$5.17B
| $821K | 0.46% |
13,199
| – | – |
|