BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-0.46%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.41%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
146
New
12
Increased
32
Reduced
17
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.08M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Blackstone
BX
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$988K |
| 5 |
Danaher
DHR
|
$881K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.03M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$796K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$717K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$650K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Technology | 5.45% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $2.9M | 1.13% | 25,052 +1,200 | +5% | +$139K |
|
27
RTX Corp
RTX
$212B
| $2.87M | 1.12% | 28,995 +51 | +0.2% | +$5.05K |
|
28
Merck
MRK
$210B
| $2.69M | 1.05% | 32,528 +33 | +0.1% | +$2.73K |
|
29
Honeywell
HON
$139B
| $2.55M | 0.99% | 13,090 | – | – |
|
30
Goldman Sachs
GS
$226B
| $2.5M | 0.98% | 7,585 +1,200 | +19% | +$396K |
|
31
Home Depot
HD
$405B
| $2.33M | 0.91% | 7,785 +73 | +0.9% | +$21.8K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $2.28M | 0.89% | 31,008 | – | – |
|
33
United States Copper Index Fund
CPER
$217M
| $2.17M | 0.85% | 75,549 | – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.12M | 0.83% | 46,018 | – | – |
|
35
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.08M | 0.81% | 18,750 | – | – |
|
36
iShares MSCI Germany ETF
EWG
$2.54B
| $1.97M | 0.77% | 69,275 | – | – |
|
37
NVIDIA
NVDA
$4.24T
| $1.97M | 0.77% | 7,200 | – | – |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.93M | 0.75% | 18,780 | – | – |
|
39
AbbVie
ABBV
$372B
| $1.93M | 0.75% | 11,900 +700 | +6% | +$113K |
|
40
iShares MSCI China ETF
MCHI
$7.91B
| $1.87M | 0.73% | 35,420 | – | – |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.84M | 0.72% | 6,850 | – | – |
|
42
Cintas
CTAS
$84.6B
| $1.81M | 0.7% | 4,250 | – | – |
|
|
43
Danaher
DHR
$147B
| $1.73M | 0.67% | 5,890 +3,000 | +104% | +$881K |
|
44
UnitedHealth
UNH
$281B
| $1.69M | 0.66% | 3,322 +53 | +2% | +$27K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.64% | 22,500 | – | – |
|
46
Microsoft
MSFT
$3.77T
| $1.58M | 0.62% | 5,123 +113 | +2% | +$34.8K |
|
47
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.48M | 0.58% | 29,050 | – | – |
|
48
Nike
NKE
$114B
| $1.47M | 0.57% | 10,900 | – | – |
|
49
Boeing
BA
$177B
| $1.45M | 0.57% | 7,595 | – | – |
|
50
Palo Alto Networks
PANW
$127B
| $1.45M | 0.57% | 2,335 | – | – |
|