BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+8.61%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
133
New
23
Increased
32
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 3 |
Amazon
AMZN
|
$1.73M |
| 4 |
Qualcomm
QCOM
|
$1.09M |
| 5 |
Palantir
PLTR
|
$878K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.55M |
| 2 |
Establishment Labs
ESTA
|
$2.19M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.39M |
| 4 |
Apple
AAPL
|
$690K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$582K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 7.34% |
| 3 | Communication Services | 5.94% |
| 4 | Technology | 5.45% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.12M | 1.09% | 13,892 +114 | +0.8% | +$17.4K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 1.05% | 27,000 | – | – |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.99M | 1.02% | 40,490 +5,190 | +15% | +$255K |
|
29
Blackstone
BX
$134B
| $1.93M | 0.99% | 25,842 +1,000 | +4% | +$74.5K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.95% | 6,300 -1,200 | -16% | -$354K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.94% | 7,175 +1,200 | +20% | +$307K |
|
32
Goldman Sachs
GS
$226B
| $1.76M | 0.9% | 5,385 | – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 0.87% | 32,418 +5,400 | +20% | +$281K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.84% | 5,135 +700 | +16% | +$224K |
|
35
Medtronic
MDT
$119B
| $1.64M | 0.84% | 13,733 +1,400 | +11% | +$167K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.56M | 0.8% | 6,000 | – | – |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.5M | 0.77% | 9,900 | – | – |
|
38
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.47M | 0.75% | 18,000 | – | – |
|
39
Nike
NKE
$114B
| $1.45M | 0.75% | 10,900 -2,600 | -19% | -$346K |
|
40
Cintas
CTAS
$84.6B
| $1.45M | 0.74% | 4,250 -500 | -11% | -$171K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.43M | 0.73% | 13,750 +750 | +6% | +$78.1K |
|
42
Alibaba
BABA
$322B
| $1.43M | 0.73% | 6,305 +1,250 | +25% | +$284K |
|
43
Verizon
VZ
$186B
| $1.33M | 0.68% | 22,867 +1,200 | +6% | +$69.8K |
|
44
Salesforce
CRM
$245B
| $1.28M | 0.66% | 6,050 +750 | +14% | +$159K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.64% | 7,535 +1,374 | +22% | +$226K |
|
46
UnitedHealth
UNH
$281B
| $1.21M | 0.62% | 3,240 -350 | -10% | -$130K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.2M | 0.62% | 8,500 | – | – |
|
48
McDonald's
MCD
$224B
| $1.16M | 0.59% | 5,156 -300 | -5% | -$67.3K |
|
|
49
Qualcomm
QCOM
$173B
| $1.09M | 0.56% | +8,200 | New | +$1.09M |
|
50
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.05M | 0.54% | 11,667 -1,532 | -12% | -$137K |
|