BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+4.07%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
109
New
3
Increased
6
Reduced
33
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.4M |
| 2 |
Home Depot
HD
|
$786K |
| 3 |
Tyson Foods
TSN
|
$733K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$272K |
| 5 |
Carlyle Group
CG
|
$231K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.61M |
| 3 |
Walt Disney
DIS
|
$1.19M |
| 4 |
Blackstone
BX
|
$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$913K |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Communication Services | 5.71% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $611K | 0.43% |
1,291
| – | – |
|
52
Boeing
BA
$176B
| $604K | 0.42% |
1,695
| – | – |
|
53
Schlumberger
SLB
$52.2B
| $569K | 0.4% |
14,300
+3,000
| +27% | +$119K |
|
54
Bank of America
BAC
$371B
| $566K | 0.39% |
19,250
| – | – |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $557K | 0.39% |
5,500
| – | – |
|
56
iShares US Industrials ETF
IYJ
$1.71B
| $544K | 0.38% |
6,840
| – | – |
|
57
Palo Alto Networks
PANW
$128B
| $542K | 0.38% |
15,810
| – | – |
|
58
GE Aerospace
GE
$293B
| $528K | 0.37% |
9,962
+3,612
| +57% | +$191K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $496K | 0.35% |
3,180
| – | – |
|
60
Madison Square Garden
MSGS
$4.71B
| $490K | 0.34% |
2,454
| – | – |
|
61
Amazon
AMZN
$2.41T
| $481K | 0.34% |
5,000
-1,000
| -17% | -$96.2K |
|
62
Pfizer
PFE
$141B
| $480K | 0.33% |
11,552
| – | – |
|
63
AT&T
T
$208B
| $471K | 0.33% |
18,642
| – | – |
|
64
Alibaba
BABA
$325B
| $447K | 0.31% |
2,555
-225
| -8% | -$39.4K |
|
65
Intel
INTC
$105B
| $441K | 0.31% |
9,183
-1,000
| -10% | -$48K |
|
66
Johnson & Johnson
JNJ
$429B
| $441K | 0.31% |
3,162
-142
| -4% | -$19.8K |
|
67
Medtronic
MDT
$118B
| $441K | 0.31% |
4,499
+239
| +6% | +$23.4K |
|
68
Danaher
DHR
$143B
| $440K | 0.31% |
3,440
-2,256
| -40% | -$289K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $435K | 0.3% |
2,026
+230
| +13% | +$49.4K |
|
70
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $404K | 0.28% |
13,470
| – | – |
|
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $400K | 0.28% |
5,660
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $395K | 0.28% |
8,550
| – | – |
|
73
Wells Fargo
WFC
$258B
| $384K | 0.27% |
8,050
| – | – |
|
74
Exxon Mobil
XOM
$477B
| $384K | 0.27% |
5,020
| – | – |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $383K | 0.27% |
2,427
| – | – |
|