BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+8.61%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
133
New
23
Increased
32
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 3 |
Amazon
AMZN
|
$1.73M |
| 4 |
Qualcomm
QCOM
|
$1.09M |
| 5 |
Palantir
PLTR
|
$878K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.55M |
| 2 |
Establishment Labs
ESTA
|
$2.19M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.39M |
| 4 |
Apple
AAPL
|
$690K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$582K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 7.34% |
| 3 | Communication Services | 5.94% |
| 4 | Technology | 5.45% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.05M | 0.54% | 4,106 -889 | -18% | -$226K |
|
52
Lockheed Martin
LMT
$106B
| $993K | 0.51% | 2,687 | – | – |
|
53
NVIDIA
NVDA
$4.24T
| $961K | 0.49% | 1,800 -400 | -18% | -$214K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $956K | 0.49% | 4,180 | – | – |
|
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $933K | 0.48% | 6,200 -9,250 | -60% | -$1.39M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $883K | 0.45% | 16,550 +2,250 | +16% | +$120K |
|
57
PayPal
PYPL
$67.1B
| $880K | 0.45% | 3,625 -875 | -19% | -$212K |
|
|
58
Palantir
PLTR
$372B
| $878K | 0.45% | +37,700 | New | +$878K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $873K | 0.45% | 3,942 | – | – |
|
60
Union Pacific
UNP
$133B
| $849K | 0.44% | 3,852 -400 | -9% | -$88.2K |
|
61
iShares Global 100 ETF
IOO
$7.01B
| $837K | 0.43% | 12,676 | – | – |
|
62
Blackrock
BLK
$175B
| $741K | 0.38% | 983 -218 | -18% | -$164K |
|
63
iShares US Industrials ETF
IYJ
$1.73B
| $723K | 0.37% | 6,840 | – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $703K | 0.36% | 11,050 +2,500 | +29% | +$159K |
|
65
Danaher
DHR
$147B
| $688K | 0.35% | 3,050 | – | – |
|
66
Palo Alto Networks
PANW
$127B
| $688K | 0.35% | 2,135 | – | – |
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $675K | 0.35% | 2,500 | – | – |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $661K | 0.34% | 5,600 | – | – |
|
69
Bank of America
BAC
$376B
| $648K | 0.33% | 16,750 -2,000 | -11% | -$77.4K |
|
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $645K | 0.33% | 6,960 +1,300 | +23% | +$120K |
|
|
71
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $586K | 0.3% | 8,060 -8,000 | -50% | -$582K |
|
72
VanEck Retail ETF
RTH
$258M
| $554K | 0.28% | 3,360 | – | – |
|
73
BP
BP
$90.8B
| $548K | 0.28% | 22,509 +12,000 | +114% | +$292K |
|
74
iShares Global Infrastructure ETF
IGF
$8.05B
| $530K | 0.27% | 11,750 +750 | +7% | +$33.8K |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $493K | 0.25% | 6,775 | – | – |
|