BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
1-Year Return
20.11%
This Quarter Return
+0.43%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$369M
AUM Growth
+$19.2M
(+5.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
160
New
8
Increased
38
Reduced
27
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$2.06M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.99M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Cisco
CSCO
|
$771K |
| 3 |
Vista Energy
VIST
|
$758K |
| 4 |
Burford Capital
BUR
|
$638K |
| 5 |
Mercado Libre
MELI
|
$595K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 6.97% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$227B
| $3.82M | 1.04% |
6,996
-159
| -2% | -$86.9K |
|
27
Home Depot
HD
$410B
| $3.8M | 1.03% |
10,357
-83
| -0.8% | -$30.4K |
|
28
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.73M | 1.01% |
40,416
-550
| -1% | -$50.8K |
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.68M | 1% |
32,000
| – | – |
|
30
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.53M | 0.96% |
70,870
| – | – |
|
31
Alibaba
BABA
$313B
| $3.27M | 0.89% |
24,730
+1,400
| +6% | +$185K |
|
32
Salesforce
CRM
$233B
| $3.14M | 0.85% |
11,700
+1,700
| +17% | +$456K |
|
33
GE Aerospace
GE
$299B
| $3.09M | 0.84% |
15,387
| – | – |
|
34
Danaher
DHR
$142B
| $3.01M | 0.82% |
14,675
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $2.99M | 0.81% |
7,972
+1,002
| +14% | +$376K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.93M | 0.79% |
22,385
-3,000
| -12% | -$393K |
|
37
Costco
COST
$423B
| $2.92M | 0.79% |
3,083
-427
| -12% | -$404K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.58M | 0.7% |
14,884
-766
| -5% | -$133K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.57M | 0.7% |
6,120
-84
| -1% | -$35.3K |
|
40
UnitedHealth
UNH
$281B
| $2.48M | 0.67% |
4,743
+25
| +0.5% | +$13.1K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.46M | 0.67% |
54,400
| – | – |
|
42
iShares Russell 1000 Value ETF
IWD
$63.6B
| $2.37M | 0.64% |
12,601
| – | – |
|
43
Schlumberger
SLB
$53.6B
| $2.29M | 0.62% |
54,420
+9,500
| +21% | +$399K |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.28M | 0.62% |
26,108
-479
| -2% | -$41.8K |
|
45
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.23M | 0.61% |
27,338
| – | – |
|
46
GE Vernova
GEV
$163B
| $2.14M | 0.58% |
7,003
+3,441
| +97% | +$1.05M |
|
47
McDonald's
MCD
$226B
| $2.13M | 0.58% |
6,829
+7
| +0.1% | +$2.19K |
|
48
Exxon Mobil
XOM
$480B
| $2.07M | 0.56% |
17,368
| – | – |
|
|
49
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $2.06M | 0.56% |
+45,000
| New | +$2.06M |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.06M | 0.56% |
37,605
-850
| -2% | -$46.5K |
|