BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+8.06%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$222M
AUM Growth
+$26.7M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
140
New
11
Increased
19
Reduced
27
Closed
19
Top Buys
| 1 |
Airbnb
ABNB
|
$4.34M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
AbbVie
ABBV
|
$1.04M |
| 4 |
United States Copper Index Fund
CPER
|
$838K |
| 5 |
Boeing
BA
|
$836K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$469K |
| 3 |
Meta Platforms (Facebook)
META
|
$438K |
| 4 |
Salesforce
CRM
|
$403K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$386K |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Healthcare | 7.55% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Technology | 6.14% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.54% |
7,235
-300
| -4% | -$49.4K |
|
52
McDonald's
MCD
$226B
| $1.19M | 0.54% |
5,138
-18
| -0.3% | -$4.16K |
|
53
Qualcomm
QCOM
$170B
| $1.17M | 0.53% |
8,200
| – | – |
|
54
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.17M | 0.53% |
25,750
+14,000
| +119% | +$636K |
|
55
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.09M | 0.49% |
11,667
| – | – |
|
|
56
Salesforce
CRM
$245B
| $1.08M | 0.49% |
4,400
-1,650
| -27% | -$403K |
|
57
PayPal
PYPL
$66.5B
| $1.06M | 0.48% |
3,625
| – | – |
|
58
Vanguard Health Care ETF
VHT
$15.5B
| $1.03M | 0.47% |
4,180
| – | – |
|
59
Lockheed Martin
LMT
$105B
| $1.02M | 0.46% |
2,687
| – | – |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $1.02M | 0.46% |
6,200
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $936K | 0.42% |
3,942
| – | – |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $913K | 0.41% |
16,550
| – | – |
|
63
iShares Global 100 ETF
IOO
$7.02B
| $900K | 0.41% |
12,676
| – | – |
|
64
Blackrock
BLK
$170B
| $860K | 0.39% |
983
| – | – |
|
65
Union Pacific
UNP
$132B
| $847K | 0.38% |
3,852
| – | – |
|
|
66
United States Copper Index Fund
CPER
$218M
| $838K | 0.38% |
+31,949
| New | +$838K |
|
67
Palantir
PLTR
$367B
| $836K | 0.38% |
31,700
-6,000
| -16% | -$158K |
|
68
Danaher
DHR
$143B
| $819K | 0.37% |
3,440
| – | – |
|
69
Intel
INTC
$105B
| $809K | 0.37% |
14,408
+9,600
| +200% | +$539K |
|
70
iShares US Industrials ETF
IYJ
$1.71B
| $760K | 0.34% |
6,840
| – | – |
|
|
71
Invesco QQQ Trust
QQQ
$364B
| $758K | 0.34% |
2,135
-3,000
| -58% | -$1.07M |
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $725K | 0.33% |
25,000
| – | – |
|
73
Bank of America
BAC
$371B
| $691K | 0.31% |
16,750
| – | – |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $685K | 0.31% |
5,600
| – | – |
|
75
SPDR S&P Bank ETF
KBE
$1.6B
| $648K | 0.29% |
12,625
+3,700
| +41% | +$190K |
|