BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-21.53%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-25%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
124
New
5
Increased
18
Reduced
44
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.54M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.15M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$993K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$906K |
Top Sells
| 1 |
Domino's
DPZ
|
$2.09M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.85M |
| 3 |
Carnival Corp
CCL
|
$1.12M |
| 4 |
iShares Global 100 ETF
IOO
|
$1.07M |
| 5 |
UnitedHealth
UNH
|
$898K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 6.17% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Europe ETF
IEV
$2.31B
| $530K | 0.4% | 15,000 -10,400 | -41% | -$367K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $529K | 0.4% | +5,500 | New | +$529K |
|
53
Blackrock
BLK
$175B
| $524K | 0.39% | 1,191 | – | – |
|
54
Lyft
LYFT
$6.73B
| $506K | 0.38% | 18,837 +3,264 | +21% | +$87.7K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $485K | 0.36% | 6,950 | – | – |
|
56
Intel
INTC
$107B
| $484K | 0.36% | 8,942 -241 | -3% | -$13K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $477K | 0.36% | 8,550 | – | – |
|
58
Tyson Foods
TSN
$20.2B
| $477K | 0.36% | 8,250 | – | – |
|
59
Cisco
CSCO
$274B
| $450K | 0.34% | 11,442 -1,558 | -12% | -$61.3K |
|
60
Alibaba
BABA
$322B
| $448K | 0.34% | 2,305 -250 | -10% | -$48.6K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $447K | 0.34% | 5,600 | – | – |
|
62
Palo Alto Networks
PANW
$127B
| $432K | 0.32% | 2,635 -50 | -2% | -$8.2K |
|
63
Johnson & Johnson
JNJ
$427B
| $426K | 0.32% | 3,251 -1,200 | -27% | -$157K |
|
64
iShares US Industrials ETF
IYJ
$1.73B
| $425K | 0.32% | 3,420 | – | – |
|
65
Danaher
DHR
$147B
| $423K | 0.32% | 3,050 | – | – |
|
66
GE Aerospace
GE
$292B
| $411K | 0.31% | 51,650 | – | – |
|
67
AT&T
T
$209B
| $410K | 0.31% | 14,080 | – | – |
|
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $399K | 0.3% | +2,500 | New | +$399K |
|
69
Bank of America
BAC
$376B
| $382K | 0.29% | 18,000 -1,250 | -6% | -$26.5K |
|
70
Madison Square Garden
MSGS
$4.75B
| $370K | 0.28% | 1,750 | – | – |
|
71
Pfizer
PFE
$141B
| $358K | 0.27% | 10,960 | – | – |
|
72
VanEck Retail ETF
RTH
$258M
| $355K | 0.27% | 3,360 | – | – |
|
73
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $326K | 0.24% | 13,470 | – | – |
|
|
BBL
74
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $326K | 0.24% | 10,750 -1,000 | -9% | -$30.3K |
|
75
NVIDIA
NVDA
$4.24T
| $316K | 0.24% | 1,200 | – | – |
|