BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+6.88%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+15%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
135
New
12
Increased
22
Reduced
11
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$3.98M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.15M |
| 3 |
Blackstone
BX
|
$1.47M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.37M |
| 5 |
United States Copper Index Fund
CPER
|
$1.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 3 |
Intel
INTC
|
$768K |
| 4 |
Palantir
PLTR
|
$346K |
| 5 |
Verizon
VZ
|
$182K |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Industrials | 5.33% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.84M | 1.11% |
20,170
| – | – |
|
27
Honeywell
HON
$136B
| $2.73M | 1.07% |
13,090
| – | – |
|
28
Merck
MRK
$210B
| $2.51M | 0.98% |
32,495
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 0.98% |
8,360
+2,000
| +31% | +$598K |
|
30
RTX Corp
RTX
$212B
| $2.49M | 0.97% |
28,944
+159
| +0.6% | +$13.7K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.45M | 0.96% |
31,008
| – | – |
|
32
Goldman Sachs
GS
$221B
| $2.44M | 0.96% |
6,385
+300
| +5% | +$115K |
|
33
iShares MSCI Germany ETF
EWG
$2.49B
| $2.29M | 0.9% |
69,275
-1,250
| -2% | -$41.3K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.28M | 0.89% |
46,018
| – | – |
|
|
35
iShares MSCI China ETF
MCHI
$7.91B
| $2.22M | 0.87% |
35,420
+21,820
| +160% | +$1.37M |
|
36
NVIDIA
NVDA
$4.15T
| $2.12M | 0.83% |
72,000
| – | – |
|
|
37
United States Copper Index Fund
CPER
$218M
| $2.06M | 0.8% |
75,549
+37,800
| +100% | +$1.03M |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.99M | 0.78% |
18,780
+3,000
| +19% | +$317K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.94M | 0.76% |
34,250
| – | – |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.93M | 0.75% |
18,750
| – | – |
|
41
Cintas
CTAS
$82.9B
| $1.88M | 0.74% |
17,000
| – | – |
|
42
Nike
NKE
$110B
| $1.82M | 0.71% |
10,900
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.7% |
5,340
+300
| +6% | +$101K |
|
|
44
Microsoft
MSFT
$3.76T
| $1.69M | 0.66% |
5,010
-4,596
| -48% | -$1.55M |
|
45
JPMorgan Chase
JPM
$824B
| $1.66M | 0.65% |
10,492
| – | – |
|
46
UnitedHealth
UNH
$279B
| $1.64M | 0.64% |
3,269
+129
| +4% | +$64.8K |
|
47
Boeing
BA
$176B
| $1.53M | 0.6% |
7,595
| – | – |
|
48
AbbVie
ABBV
$374B
| $1.52M | 0.59% |
11,200
| – | – |
|
49
Qualcomm
QCOM
$170B
| $1.5M | 0.59% |
8,200
| – | – |
|
50
Salesforce
CRM
$245B
| $1.42M | 0.56% |
5,600
| – | – |
|