BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+8.99%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$157M
AUM Growth
+$17.1M
(+12%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
115
New
12
Increased
38
Reduced
24
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.05M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.09M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.28M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Apple
AAPL
|
$1.99M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$953K |
| 5 |
Establishment Labs
ESTA
|
$719K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 6.63% |
| 3 | Communication Services | 5.76% |
| 4 | Industrials | 5.41% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$5.17B
| $862K | 0.55% |
13,199
| – | – |
|
52
Vanguard Health Care ETF
VHT
$15.5B
| $853K | 0.54% |
4,180
-230
| -5% | -$46.9K |
|
53
Union Pacific
UNP
$132B
| $847K | 0.54% |
4,302
-700
| -14% | -$138K |
|
54
Boeing
BA
$176B
| $825K | 0.53% |
4,995
+3,565
| +249% | +$589K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $789K | 0.5% |
2,835
+1,500
| +112% | +$417K |
|
56
iShares Global 100 ETF
IOO
$7.02B
| $714K | 0.45% |
12,676
+76
| +0.6% | +$4.28K |
|
57
Blackrock
BLK
$170B
| $677K | 0.43% |
1,201
+39
| +3% | +$22K |
|
58
Danaher
DHR
$143B
| $657K | 0.42% |
3,440
+169
| +5% | +$32.3K |
|
59
NVIDIA
NVDA
$4.15T
| $649K | 0.41% |
48,000
+20,000
| +71% | +$270K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $630K | 0.4% |
14,300
-900
| -6% | -$39.7K |
|
61
iShares US Industrials ETF
IYJ
$1.71B
| $572K | 0.36% |
6,840
| – | – |
|
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $527K | 0.34% |
25,000
| – | – |
|
63
Palo Alto Networks
PANW
$128B
| $523K | 0.33% |
12,810
+3,900
| +44% | +$159K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $517K | 0.33% |
5,600
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $515K | 0.33% |
8,550
+3,000
| +54% | +$181K |
|
66
SPDR S&P Bank ETF
KBE
$1.6B
| $512K | 0.33% |
17,400
| – | – |
|
67
VanEck Retail ETF
RTH
$259M
| $500K | 0.32% |
3,360
| – | – |
|
68
Bank of America
BAC
$371B
| $464K | 0.3% |
19,250
+6,250
| +48% | +$151K |
|
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $437K | 0.28% |
5,660
+400
| +8% | +$30.9K |
|
70
iShares Global Infrastructure ETF
IGF
$7.95B
| $424K | 0.27% |
11,000
-15,600
| -59% | -$601K |
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $418K | 0.27% |
13,550
-1,800
| -12% | -$55.5K |
|
72
PayPal
PYPL
$66.5B
| $394K | 0.25% |
+2,000
| New | +$394K |
|
73
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $370K | 0.24% |
+13,470
| New | +$370K |
|
74
Unilever
UL
$158B
| $348K | 0.22% |
5,650
| – | – |
|
75
CVS Health
CVS
$93B
| $292K | 0.19% |
+5,000
| New | +$292K |
|