BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+18.27%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
113
New
6
Increased
15
Reduced
42
Closed
10
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.36M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.14M |
| 3 |
SPDR Gold Trust
GLD
|
$2.08M |
| 4 |
RTX Corp
RTX
|
$1.37M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 2 |
Amazon
AMZN
|
$1.79M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
UnitedHealth
UNH
|
$1.09M |
| 5 |
Apple
AAPL
|
$784K |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Healthcare | 6.74% |
| 3 | Technology | 5.86% |
| 4 | Communication Services | 5.86% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $1.37M | 0.98% |
+22,184
| New | +$1.37M |
|
27
Cintas
CTAS
$82.9B
| $1.32M | 0.94% |
19,800
-4,000
| -17% | -$266K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.29M | 0.92% |
12,920
| – | – |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.86% |
6,726
| – | – |
|
30
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.15M | 0.82% |
18,000
| – | – |
|
31
Goldman Sachs
GS
$221B
| $1.13M | 0.81% |
5,710
-1,575
| -22% | -$311K |
|
32
Verizon
VZ
$184B
| $1.12M | 0.8% |
20,344
-700
| -3% | -$38.6K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.12M | 0.8% |
9,900
| – | – |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.08M | 0.77% |
6,609
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.07M | 0.76% |
27,000
| – | – |
|
36
Honeywell
HON
$136B
| $1.04M | 0.74% |
7,193
-2,800
| -28% | -$405K |
|
37
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.02M | 0.73% |
26,600
+1,400
| +6% | +$53.6K |
|
38
Medtronic
MDT
$118B
| $1.02M | 0.73% |
11,033
-3,189
| -22% | -$294K |
|
39
Nike
NKE
$110B
| $993K | 0.71% |
10,100
+100
| +1% | +$9.83K |
|
40
McDonald's
MCD
$226B
| $955K | 0.68% |
5,176
-500
| -9% | -$92.3K |
|
41
Salesforce
CRM
$245B
| $946K | 0.68% |
5,050
-150
| -3% | -$28.1K |
|
42
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $890K | 0.64% |
16,060
| – | – |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $876K | 0.63% |
23,135
-12,500
| -35% | -$473K |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $850K | 0.61% |
4,410
| – | – |
|
45
Union Pacific
UNP
$132B
| $846K | 0.6% |
5,002
+139
| +3% | +$23.5K |
|
46
Blackstone
BX
$131B
| $807K | 0.58% |
14,242
-11,100
| -44% | -$629K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $795K | 0.57% |
3,500
-900
| -20% | -$204K |
|
48
iShares MSCI South Korea ETF
EWY
$5.17B
| $754K | 0.54% |
13,199
+500
| +4% | +$28.6K |
|
49
iShares Global 100 ETF
IOO
$7.02B
| $665K | 0.48% |
12,600
| – | – |
|
50
Lockheed Martin
LMT
$105B
| $655K | 0.47% |
1,795
-780
| -30% | -$285K |
|