BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+8.06%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
140
New
11
Increased
20
Reduced
26
Closed
19
Top Buys
| 1 |
Airbnb
ABNB
|
$4.34M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
AbbVie
ABBV
|
$1.04M |
| 4 |
United States Copper Index Fund
CPER
|
$838K |
| 5 |
Boeing
BA
|
$836K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$469K |
| 3 |
Meta Platforms (Facebook)
META
|
$438K |
| 4 |
Salesforce
CRM
|
$403K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$386K |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Healthcare | 7.55% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Technology | 6.14% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.51M | 1.13% |
7,862
-42
| -0.5% | -$13.4K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.5M | 1.13% |
46,018
+13,600
| +42% | +$739K |
|
28
RTX Corp
RTX
$212B
| $2.45M | 1.11% |
28,730
-2,100
| -7% | -$179K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.42M | 1.09% |
44,990
+4,500
| +11% | +$242K |
|
30
Goldman Sachs
GS
$221B
| $2.31M | 1.04% |
6,085
+700
| +13% | +$266K |
|
31
Blackstone
BX
$131B
| $2.27M | 1.02% |
23,342
-2,500
| -10% | -$243K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.13M | 0.96% |
27,000
| – | – |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.05M | 0.93% |
18,750
+5,000
| +36% | +$548K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.89% |
7,060
-115
| -2% | -$32K |
|
35
JPMorgan Chase
JPM
$824B
| $1.87M | 0.84% |
11,992
-1,900
| -14% | -$295K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.84M | 0.83% |
34,250
+4,250
| +14% | +$228K |
|
|
37
Boeing
BA
$176B
| $1.82M | 0.82% |
7,595
+3,489
| +85% | +$836K |
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.79% |
5,040
-1,260
| -20% | -$438K |
|
39
Nike
NKE
$110B
| $1.69M | 0.76% |
10,900
| – | – |
|
40
Cintas
CTAS
$82.9B
| $1.62M | 0.73% |
17,000
| – | – |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.57M | 0.71% |
9,900
| – | – |
|
42
Medtronic
MDT
$118B
| $1.54M | 0.69% |
12,307
-1,426
| -10% | -$178K |
|
43
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.48M | 0.67% |
18,000
| – | – |
|
44
NVIDIA
NVDA
$4.15T
| $1.44M | 0.65% |
72,000
| – | – |
|
45
Palo Alto Networks
PANW
$128B
| $1.28M | 0.58% |
20,610
+7,800
| +61% | +$483K |
|
|
46
AbbVie
ABBV
$374B
| $1.26M | 0.57% |
11,200
+9,200
| +460% | +$1.04M |
|
47
UnitedHealth
UNH
$279B
| $1.26M | 0.57% |
3,140
-100
| -3% | -$40K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.26M | 0.57% |
8,500
| – | – |
|
49
Verizon
VZ
$184B
| $1.21M | 0.55% |
21,667
-1,200
| -5% | -$67.2K |
|
50
Alibaba
BABA
$325B
| $1.2M | 0.54% |
5,305
-1,000
| -16% | -$227K |
|