BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-15.48%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-17%)
Cap. Flow
+$427K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
143
New
3
Increased
17
Reduced
18
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$951K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$662K |
| 3 |
NVIDIA
NVDA
|
$500K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$360K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$318K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$987K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$771K |
| 3 |
Establishment Labs
ESTA
|
$761K |
| 4 |
VanEck Oil Services ETF
OIH
|
$674K |
| 5 |
Cleveland-Cliffs
CLF
|
$612K |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Healthcare | 7.88% |
| 3 | Technology | 5.38% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$76.5B
| $2.37M | 1.12% |
26,648
-100
| -0.4% | -$8.91K |
|
27
Walt Disney
DIS
$211B
| $2.27M | 1.07% |
24,030
| – | – |
|
28
Honeywell
HON
$136B
| $2.24M | 1.06% |
12,885
-205
| -2% | -$35.6K |
|
29
Goldman Sachs
GS
$221B
| $2.16M | 1.02% |
7,267
-318
| -4% | -$94.4K |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.16M | 1.02% |
21,750
+3,000
| +16% | +$298K |
|
31
Home Depot
HD
$406B
| $2.14M | 1.01% |
7,807
+22
| +0.3% | +$6.03K |
|
32
iShares MSCI China ETF
MCHI
$7.91B
| $1.98M | 0.93% |
35,420
| – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.92M | 0.9% |
46,018
| – | – |
|
34
AbbVie
ABBV
$374B
| $1.89M | 0.89% |
12,341
+441
| +4% | +$67.5K |
|
35
PayPal
PYPL
$66.5B
| $1.75M | 0.82% |
25,052
| – | – |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.71M | 0.8% |
27,338
-3,670
| -12% | -$229K |
|
37
UnitedHealth
UNH
$279B
| $1.71M | 0.8% |
3,322
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.7M | 0.8% |
21,900
-600
| -3% | -$46.5K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.64M | 0.77% |
18,780
| – | – |
|
40
United States Copper Index Fund
CPER
$218M
| $1.63M | 0.77% |
73,549
-2,000
| -3% | -$44.4K |
|
41
iShares MSCI Germany ETF
EWG
$2.49B
| $1.59M | 0.75% |
69,275
| – | – |
|
|
42
NVIDIA
NVDA
$4.15T
| $1.59M | 0.75% |
10,500
+3,300
| +46% | +$500K |
|
43
Cintas
CTAS
$82.9B
| $1.59M | 0.75% |
4,250
| – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.55M | 0.73% |
6,850
| – | – |
|
45
Danaher
DHR
$143B
| $1.5M | 0.7% |
5,890
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.66% |
7,859
| – | – |
|
47
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.36M | 0.64% |
29,050
| – | – |
|
48
Microsoft
MSFT
$3.76T
| $1.33M | 0.63% |
5,176
+53
| +1% | +$13.6K |
|
49
JPMorgan Chase
JPM
$824B
| $1.18M | 0.55% |
10,442
| – | – |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.17M | 0.55% |
8,500
| – | – |
|