BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
1-Year Return
20.11%
This Quarter Return
+7.22%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$363M
AUM Growth
+$36.4M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
164
New
11
Increased
56
Reduced
21
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 2 |
NVIDIA
NVDA
|
$3.08M |
| 3 |
Cintas
CTAS
|
$1.77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
Top Sells
| 1 |
Airbnb
ABNB
|
$4.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$584K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$434K |
| 5 |
Perion Network
PERI
|
$300K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 11.71% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 5.68% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Secured Lending
BXSL
$6.74B
| $3.77M | 1.04% |
125,366
+6,575
| +6% | +$198K |
|
|
27
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.75M | 1.03% |
42,196
-4,886
| -10% | -$434K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.56M | 0.98% |
26,290
+2,110
| +9% | +$286K |
|
29
Goldman Sachs
GS
$225B
| $3.54M | 0.98% |
7,155
-25
| -0.3% | -$12.4K |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $3.54M | 0.97% |
23,645
+960
| +4% | +$144K |
|
31
iShares Bitcoin Trust
IBIT
$81.8B
| $3.52M | 0.97% |
97,547
+16,000
| +20% | +$578K |
|
32
Lockheed Martin
LMT
$106B
| $3.38M | 0.93% |
5,780
| – | – |
|
33
Honeywell
HON
$136B
| $3.22M | 0.89% |
15,573
-47
| -0.3% | -$9.72K |
|
34
Financial Select Sector SPDR Fund
XLF
$54B
| $3.21M | 0.88% |
70,870
+4,000
| +6% | +$181K |
|
35
Costco
COST
$425B
| $3.11M | 0.86% |
3,510
| – | – |
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $3.11M | 0.86% |
17,350
+8,500
| +96% | +$1.52M |
|
37
Microsoft
MSFT
$3.77T
| $2.99M | 0.82% |
6,939
+154
| +2% | +$66.3K |
|
38
Bristol-Myers Squibb
BMY
$95.5B
| $2.77M | 0.76% |
53,630
+700
| +1% | +$36.2K |
|
39
UnitedHealth
UNH
$280B
| $2.76M | 0.76% |
4,718
| – | – |
|
40
Salesforce
CRM
$231B
| $2.73M | 0.75% |
9,950
+20
| +0.2% | +$5.48K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.63M | 0.73% |
6,204
-180
| -3% | -$76.4K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.6M | 0.72% |
54,400
+700
| +1% | +$33.5K |
|
43
iShares Russell 2000 ETF
IWM
$66.9B
| $2.53M | 0.7% |
11,460
+1,400
| +14% | +$309K |
|
44
GE Aerospace
GE
$298B
| $2.53M | 0.7% |
13,387
-25
| -0.2% | -$4.72K |
|
45
Alibaba
BABA
$313B
| $2.48M | 0.68% |
23,330
| – | – |
|
46
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.39M | 0.66% |
12,601
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.29M | 0.63% |
27,338
| – | – |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.27M | 0.63% |
39,155
+6,010
| +18% | +$349K |
|
49
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.18M | 0.6% |
20,000
| – | – |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $2.15M | 0.59% |
12,000
| – | – |
|