BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-4.87%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-6.9%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
141
New
5
Increased
11
Reduced
49
Closed
19
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$7.13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$831K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$786K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.03M |
| 2 |
United States Copper Index Fund
CPER
|
$1.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$751K |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$541K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$487K |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 5.07% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.29M | 1.16% |
75,350
-2,685
| -3% | -$81.5K |
|
27
Walt Disney
DIS
$211B
| $2.16M | 1.09% |
22,912
-1,118
| -5% | -$105K |
|
28
Home Depot
HD
$406B
| $2.15M | 1.09% |
7,798
-9
| -0.1% | -$2.48K |
|
29
Goldman Sachs
GS
$221B
| $2.13M | 1.08% |
7,267
| – | – |
|
30
PayPal
PYPL
$66.5B
| $2.04M | 1.03% |
23,752
-1,300
| -5% | -$112K |
|
31
Honeywell
HON
$136B
| $2.04M | 1.03% |
12,235
-650
| -5% | -$109K |
|
32
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.88M | 0.95% |
20,600
-1,150
| -5% | -$105K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.68M | 0.85% |
46,018
| – | – |
|
34
Cintas
CTAS
$82.9B
| $1.63M | 0.82% |
4,185
-65
| -2% | -$25.2K |
|
35
UnitedHealth
UNH
$279B
| $1.61M | 0.81% |
3,179
-143
| -4% | -$72.2K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.56M | 0.79% |
18,780
| – | – |
|
37
AbbVie
ABBV
$374B
| $1.54M | 0.78% |
11,498
-843
| -7% | -$113K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.53M | 0.77% |
27,338
| – | – |
|
39
Danaher
DHR
$143B
| $1.52M | 0.77% |
5,890
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.77% |
21,300
-600
| -3% | -$42.6K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.5M | 0.76% |
6,850
| – | – |
|
42
iShares MSCI China ETF
MCHI
$7.91B
| $1.34M | 0.68% |
31,420
-4,000
| -11% | -$170K |
|
43
iShares MSCI Germany ETF
EWG
$2.49B
| $1.21M | 0.61% |
61,500
-7,775
| -11% | -$153K |
|
44
NVIDIA
NVDA
$4.15T
| $1.21M | 0.61% |
10,000
-500
| -5% | -$60.7K |
|
45
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.19M | 0.6% |
28,550
-500
| -2% | -$20.9K |
|
46
Microsoft
MSFT
$3.76T
| $1.17M | 0.59% |
5,035
-141
| -3% | -$32.8K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.59% |
7,140
-719
| -9% | -$117K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.09M | 0.55% |
8,500
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $1.07M | 0.54% |
10,271
-171
| -2% | -$17.9K |
|
50
McDonald's
MCD
$226B
| $1.07M | 0.54% |
4,639
| – | – |
|