BWM

BigSur Wealth Management Portfolio holdings

AUM $396M
This Quarter Return
+9.82%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$768K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.26%
Holding
160
New
8
Increased
32
Reduced
40
Closed
6

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.03M
2
UNH icon
UnitedHealth
UNH
$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$1.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.31M
5
LLY icon
Eli Lilly
LLY
$1.25M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.64M
2
GLD icon
SPDR Gold Trust
GLD
$1.16M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.16M
4
SLB icon
Schlumberger
SLB
$1.06M
5
TSLA icon
Tesla
TSLA
$905K

Sector Composition

1 Financials 18.52%
2 Technology 11.48%
3 Industrials 7.7%
4 Consumer Discretionary 4.44%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.05M 0.52%
23,000
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2M 0.5%
32,250
– –
LMT icon
53
Lockheed Martin
LMT
$105B
$1.98M 0.5%
4,280
+500
+13% +$232K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.94M 0.49%
44,410
– –
BAC icon
55
Bank of America
BAC
$371B
$1.93M 0.49%
40,850
– –
XOM icon
56
Exxon Mobil
XOM
$477B
$1.9M 0.48%
17,598
+230
+1% +$24.8K
GDX icon
57
VanEck Gold Miners ETF
GDX
$19.6B
$1.84M 0.47%
35,400
-5,580
-14% -$290K
MAGS icon
58
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
$1.78M 0.45%
32,000
-13,000
-29% -$721K
DYNF icon
59
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.77M 0.45%
32,573
– –
ICOW icon
60
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$1.77M 0.45%
51,978
-2,522
-5% -$85.8K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.74M 0.44%
31,655
-5,950
-16% -$328K
LLY icon
62
Eli Lilly
LLY
$661B
$1.71M 0.43%
2,200
+1,600
+267% +$1.25M
IGF icon
63
iShares Global Infrastructure ETF
IGF
$7.95B
$1.69M 0.43%
28,550
– –
PPA icon
64
Invesco Aerospace & Defense ETF
PPA
$6.16B
$1.67M 0.42%
11,782
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$40.9B
$1.66M 0.42%
8,500
– –
TSM icon
66
TSMC
TSM
$1.2T
$1.6M 0.4%
7,033
+72
+1% +$16.4K
MCHI icon
67
iShares MSCI China ETF
MCHI
$7.91B
$1.57M 0.4%
28,420
– –
MCD icon
68
McDonald's
MCD
$226B
$1.55M 0.39%
5,291
-1,538
-23% -$449K
V icon
69
Visa
V
$681B
$1.53M 0.39%
4,310
– –
AXP icon
70
American Express
AXP
$225B
$1.48M 0.37%
4,653
-2
-0% -$638
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.48M 0.37%
18,000
– –
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.46M 0.37%
7,466
– –
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.44M 0.36%
18,000
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$524B
$1.42M 0.36%
4,653
– –
FCX icon
75
Freeport-McMoran
FCX
$66.3B
$1.41M 0.36%
32,500
– –
1 2
3
4 5