BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+8.99%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$157M
AUM Growth
+$17.1M
(+12%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
115
New
12
Increased
38
Reduced
24
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.05M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.09M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.28M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Apple
AAPL
|
$1.99M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$953K |
| 5 |
Establishment Labs
ESTA
|
$719K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 6.63% |
| 3 | Communication Services | 5.76% |
| 4 | Industrials | 5.41% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.72M | 1.1% |
29,914
+7,730
| +35% | +$445K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.72M | 1.1% |
27,000
| – | – |
|
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.69M | 1.08% |
21,980
+16,685
| +315% | +$1.28M |
|
29
Honeywell
HON
$136B
| $1.68M | 1.07% |
10,203
+3,010
| +42% | +$496K |
|
30
Cintas
CTAS
$82.9B
| $1.58M | 1.01% |
19,000
-800
| -4% | -$66.6K |
|
31
Nike
NKE
$110B
| $1.57M | 1% |
12,500
+2,400
| +24% | +$302K |
|
32
Salesforce
CRM
$245B
| $1.38M | 0.88% |
5,500
+450
| +9% | +$113K |
|
33
JPMorgan Chase
JPM
$824B
| $1.33M | 0.84% |
13,778
-1,900
| -12% | -$183K |
|
34
Blackstone
BX
$131B
| $1.3M | 0.83% |
24,842
+10,600
| +74% | +$553K |
|
35
UnitedHealth
UNH
$279B
| $1.29M | 0.82% |
4,140
-1,950
| -32% | -$608K |
|
36
Medtronic
MDT
$118B
| $1.29M | 0.82% |
12,333
+1,300
| +12% | +$136K |
|
37
Verizon
VZ
$184B
| $1.29M | 0.82% |
21,667
+1,323
| +7% | +$78.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.81% |
5,975
-751
| -11% | -$160K |
|
39
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.23M | 0.78% |
18,000
| – | – |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.22M | 0.78% |
40,835
+17,700
| +77% | +$530K |
|
41
McDonald's
MCD
$226B
| $1.2M | 0.76% |
5,456
+280
| +5% | +$61.5K |
|
42
Alibaba
BABA
$325B
| $1.19M | 0.76% |
4,055
+2,330
| +135% | +$685K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.17M | 0.74% |
9,900
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.17M | 0.74% |
27,018
+18
| +0.1% | +$778 |
|
45
Goldman Sachs
GS
$221B
| $1.08M | 0.69% |
5,385
-325
| -6% | -$65.3K |
|
46
Lockheed Martin
LMT
$105B
| $1.04M | 0.66% |
2,705
+910
| +51% | +$349K |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.03M | 0.66% |
13,000
-5,450
| -30% | -$432K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $956K | 0.61% |
8,500
+3,000
| +55% | +$337K |
|
49
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $895K | 0.57% |
16,060
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $887K | 0.57% |
5,957
+3,857
| +184% | +$574K |
|