BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+6.56%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+2.7%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
134
New
10
Increased
19
Reduced
28
Closed
9
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$2.97M |
| 2 |
SPDR Gold Trust
GLD
|
$2.64M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$963K |
| 4 |
JPMorgan Chase
JPM
|
$846K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$607K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.88M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.86M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.15M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Healthcare | 7.51% |
| 3 | Technology | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.18M | 1.02% | 22,228 -2,175 | -9% | -$213K |
|
|
27
JPMorgan Chase
JPM
$829B
| $2.16M | 1.01% | 16,561 +6,490 | +64% | +$846K |
|
28
Home Depot
HD
$405B
| $2.15M | 1.01% | 7,294 | – | – |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.14M | 1.01% | 16,550 -3,290 | -17% | -$426K |
|
30
Walt Disney
DIS
$213B
| $1.98M | 0.93% | 19,792 -2,300 | -10% | -$230K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 0.92% | 27,338 | – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.95M | 0.91% | 48,153 +2,135 | +5% | +$86.3K |
|
33
Cintas
CTAS
$84.6B
| $1.91M | 0.89% | 4,120 | – | – |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.9M | 0.89% | 18,780 | – | – |
|
35
NVIDIA
NVDA
$4.24T
| $1.81M | 0.85% | 6,500 -3,500 | -35% | -$972K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.71M | 0.8% | 6,850 | – | – |
|
37
Palo Alto Networks
PANW
$127B
| $1.7M | 0.8% | 8,505 +2,000 | +31% | +$399K |
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.65M | 0.78% | 23,000 | – | – |
|
39
AbbVie
ABBV
$372B
| $1.64M | 0.77% | 10,260 +2,000 | +24% | +$319K |
|
40
iShares MSCI China ETF
MCHI
$7.91B
| $1.57M | 0.74% | 31,420 | – | – |
|
41
UnitedHealth
UNH
$281B
| $1.52M | 0.71% | 3,219 +28 | +0.9% | +$13.2K |
|
|
42
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 0.71% | 8,460 -7,700 | -48% | -$1.37M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.69% | 21,300 | – | – |
|
44
Microsoft
MSFT
$3.77T
| $1.47M | 0.69% | 5,112 -10 | -0.2% | -$2.88K |
|
45
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.4M | 0.66% | 29,450 +1,700 | +6% | +$81.1K |
|
46
Nike
NKE
$114B
| $1.34M | 0.63% | 10,900 | – | – |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.29M | 0.61% | 8,500 | – | – |
|
48
McDonald's
MCD
$224B
| $1.27M | 0.6% | 4,552 -87 | -2% | -$24.3K |
|
49
PayPal
PYPL
$67.1B
| $1.26M | 0.59% | 16,627 +550 | +3% | +$41.8K |
|
50
iShares MSCI Germany ETF
EWG
$2.54B
| $1.24M | 0.58% | 43,500 | – | – |
|