BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+11.14%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$208M
AUM Growth
+$9.81M
(+5%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
131
New
9
Increased
17
Reduced
37
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.34M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
| 3 |
Chevron
CVX
|
$269K |
| 4 |
Unilever
UL
|
$227K |
| 5 |
Procter & Gamble
PG
|
$220K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$7.13M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$757K |
| 4 |
PayPal
PYPL
|
$547K |
| 5 |
AbbVie
ABBV
|
$523K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 7.98% |
| 3 | Industrials | 5.61% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.3M | 1.11% |
7,294
-504
| -6% | -$159K |
|
27
Airbnb
ABNB
$76.5B
| $2.24M | 1.08% |
26,146
-172
| -0.7% | -$14.7K |
|
28
Amazon
AMZN
$2.41T
| $2.06M | 0.99% |
24,475
-200
| -0.8% | -$16.8K |
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.04M | 0.98% |
+43,690
| New | +$2.04M |
|
30
Walt Disney
DIS
$211B
| $1.92M | 0.92% |
22,092
-820
| -4% | -$71.2K |
|
31
Cintas
CTAS
$82.9B
| $1.86M | 0.9% |
16,480
-260
| -2% | -$29.4K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.84M | 0.89% |
18,780
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.79M | 0.86% |
27,338
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.79M | 0.86% |
46,018
| – | – |
|
35
UnitedHealth
UNH
$279B
| $1.69M | 0.82% |
3,191
+12
| +0.4% | +$6.36K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.66M | 0.8% |
34,250
| – | – |
|
37
Danaher
DHR
$143B
| $1.56M | 0.75% |
6,644
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.53M | 0.74% |
21,300
| – | – |
|
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.51M | 0.73% |
23,000
-20,000
| -47% | -$1.31M |
|
40
iShares MSCI China ETF
MCHI
$7.91B
| $1.49M | 0.72% |
31,420
| – | – |
|
41
NVIDIA
NVDA
$4.15T
| $1.46M | 0.7% |
100,000
| – | – |
|
42
Boeing
BA
$176B
| $1.39M | 0.67% |
7,295
-300
| -4% | -$57.1K |
|
43
JPMorgan Chase
JPM
$824B
| $1.35M | 0.65% |
10,071
-200
| -2% | -$26.8K |
|
|
44
AbbVie
ABBV
$374B
| $1.33M | 0.64% |
8,260
-3,238
| -28% | -$523K |
|
45
Nike
NKE
$110B
| $1.28M | 0.61% |
10,900
| – | – |
|
46
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.27M | 0.61% |
27,750
-800
| -3% | -$36.7K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.6% |
7,008
-132
| -2% | -$23.3K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.23M | 0.59% |
8,500
| – | – |
|
49
Microsoft
MSFT
$3.76T
| $1.23M | 0.59% |
5,122
+87
| +2% | +$20.9K |
|
50
McDonald's
MCD
$226B
| $1.22M | 0.59% |
4,639
| – | – |
|