BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-21.53%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-25%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
124
New
5
Increased
18
Reduced
44
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.54M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.15M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$993K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$906K |
Top Sells
| 1 |
Domino's
DPZ
|
$2.09M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.85M |
| 3 |
Carnival Corp
CCL
|
$1.12M |
| 4 |
iShares Global 100 ETF
IOO
|
$1.07M |
| 5 |
UnitedHealth
UNH
|
$898K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 6.17% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $1.16M | 0.87% | 25,342 +1,000 | +4% | +$45.6K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.86% | 12,920 +1,800 | +16% | +$159K |
|
28
Verizon
VZ
$186B
| $1.13M | 0.85% | 21,044 +377 | +2% | +$20.3K |
|
29
Goldman Sachs
GS
$226B
| $1.13M | 0.84% | 7,285 -50 | -0.7% | -$7.73K |
|
30
SPDR Gold Trust
GLD
$107B
| $1.05M | 0.79% | 7,115 | – | – |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.04M | 0.78% | 35,635 -5,200 | -13% | -$151K |
|
32
Cintas
CTAS
$84.6B
| $1.03M | 0.77% | 5,950 -300 | -5% | -$52K |
|
|
33
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $993K | 0.74% | +18,000 | New | +$993K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $982K | 0.74% | 9,900 -4,870 | -33% | -$483K |
|
35
McDonald's
MCD
$224B
| $939K | 0.7% | 5,676 -200 | -3% | -$33.1K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $906K | 0.68% | +27,000 | New | +$906K |
|
37
SPDR S&P Bank ETF
KBE
$1.62B
| $874K | 0.66% | 32,400 -4,000 | -11% | -$108K |
|
38
Lockheed Martin
LMT
$106B
| $873K | 0.65% | 2,575 +650 | +34% | +$220K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $870K | 0.65% | 6,609 | – | – |
|
40
iShares Global Infrastructure ETF
IGF
$8.05B
| $861K | 0.65% | 25,200 -2,000 | -7% | -$68.3K |
|
41
Nike
NKE
$114B
| $830K | 0.62% | 10,000 -500 | -5% | -$41.5K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $826K | 0.62% | 24,200 -4,000 | -14% | -$137K |
|
43
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $801K | 0.6% | 16,060 | – | – |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $797K | 0.6% | 15,000 | – | – |
|
45
Salesforce
CRM
$245B
| $749K | 0.56% | 5,200 | – | – |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $734K | 0.55% | 4,400 | – | – |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $732K | 0.55% | 4,410 +2,410 | +121% | +$400K |
|
48
Union Pacific
UNP
$133B
| $686K | 0.51% | 4,863 +59 | +1% | +$8.32K |
|
49
iShares MSCI South Korea ETF
EWY
$5.13B
| $596K | 0.45% | 12,699 -500 | -4% | -$23.5K |
|
|
50
iShares Global 100 ETF
IOO
$7.01B
| $563K | 0.42% | 12,600 -24,000 | -66% | -$1.07M |
|