BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+5.65%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1.1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
100
New
9
Increased
15
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.64M |
| 2 |
Nike
NKE
|
$753K |
| 3 |
Palo Alto Networks
PANW
|
$457K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$432K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$401K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.76M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.17M |
| 4 |
iShares Europe ETF
IEV
|
$756K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$580K |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Industrials | 5.51% |
| 3 | Communication Services | 4.42% |
| 4 | Technology | 3.25% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.44B
| $437K | 0.43% | 20,000 | – | – |
|
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $432K | 0.43% | +5,660 | New | +$432K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $429K | 0.43% | 5,935 -865 | -13% | -$62.5K |
|
54
Bank of America
BAC
$376B
| $421K | 0.42% | 14,250 | – | – |
|
55
Pfizer
PFE
$141B
| $415K | 0.41% | 11,460 | – | – |
|
56
Exxon Mobil
XOM
$487B
| $395K | 0.39% | 4,720 | – | – |
|
57
Starbucks
SBUX
$100B
| $382K | 0.38% | 6,650 -1,450 | -18% | -$83.3K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $379K | 0.38% | +2,150 | New | +$379K |
|
59
Unilever
UL
$155B
| $371K | 0.37% | 6,704 | – | – |
|
60
Toll Brothers
TOL
$13.4B
| $356K | 0.35% | 7,420 | – | – |
|
61
Costco
COST
$418B
| $354K | 0.35% | 1,900 | – | – |
|
62
Eli Lilly
LLY
$657B
| $354K | 0.35% | 4,187 | – | – |
|
63
GE Aerospace
GE
$292B
| $348K | 0.35% | 19,812 -7,750 | -28% | -$136K |
|
64
Gilead Sciences
GILD
$140B
| $344K | 0.34% | +4,800 | New | +$344K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $340K | 0.34% | 5,550 -500 | -8% | -$30.6K |
|
66
Caterpillar
CAT
$196B
| $332K | 0.33% | 2,110 -500 | -19% | -$78.7K |
|
67
Invesco DB Agriculture Fund
DBA
$822M
| $310K | 0.31% | 16,500 -2,000 | -11% | -$37.6K |
|
68
PepsiCo
PEP
$204B
| $310K | 0.31% | 2,569 +3 | +0.1% | +$362 |
|
69
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $301K | 0.3% | +5,195 | New | +$301K |
|
70
FedEx
FDX
$54.5B
| $300K | 0.3% | 1,200 | – | – |
|
71
US Bancorp
USB
$76B
| $291K | 0.29% | 5,400 | – | – |
|
72
RTX Corp
RTX
$212B
| $288K | 0.29% | 2,254 +5 | +0.2% | +$639 |
|
73
Microsoft
MSFT
$3.77T
| $286K | 0.28% | 3,342 +20 | +0.6% | +$1.71K |
|
74
Booking.com
BKNG
$181B
| $261K | 0.26% | 150 | – | – |
|
|
HSBC.PRA
75
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $258K | 0.26% | 10,000 | – | – |
|