BWM

BigSur Wealth Management Portfolio holdings

AUM $396M
This Quarter Return
+6.88%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$256M
AUM Growth
+$33M
Cap. Flow
+$18M
Cap. Flow %
7.05%
Top 10 Hldgs %
39.5%
Holding
135
New
12
Increased
21
Reduced
12
Closed
1

Top Buys

1
PYPL icon
PayPal
PYPL
$3.98M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.15M
3
BX icon
Blackstone
BX
$1.47M
4
MCHI icon
iShares MSCI China ETF
MCHI
$1.37M
5
CPER icon
United States Copper Index Fund
CPER
$1.03M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.14M
3
INTC icon
Intel
INTC
$768K
4
PLTR icon
Palantir
PLTR
$346K
5
VZ icon
Verizon
VZ
$182K

Sector Composition

1 Financials 14.19%
2 Healthcare 6.64%
3 Consumer Discretionary 6.6%
4 Industrials 5.33%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.4M 0.55%
18,000
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$96.7B
$1.4M 0.55%
22,500
+13,100
+139% +$817K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$7.95B
$1.38M 0.54%
29,050
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$40.9B
$1.33M 0.52%
8,500
– –
PANW icon
55
Palo Alto Networks
PANW
$128B
$1.3M 0.51%
14,010
+1,200
+9% +$111K
MDT icon
56
Medtronic
MDT
$118B
$1.28M 0.5%
12,307
– –
MCD icon
57
McDonald's
MCD
$226B
$1.24M 0.49%
4,639
+58
+1% +$15.6K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$1.24M 0.48%
7,235
– –
NOC icon
59
Northrop Grumman
NOC
$83.2B
$1.12M 0.44%
2,900
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$15.5B
$1.11M 0.44%
4,180
– –
XLB icon
61
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.08M 0.42%
11,890
+2,890
+32% +$262K
IYJ icon
62
iShares US Industrials ETF
IYJ
$1.71B
$1.03M 0.4%
9,140
+2,300
+34% +$259K
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.8B
$1M 0.39%
3,942
– –
IOO icon
64
iShares Global 100 ETF
IOO
$7.02B
$989K 0.39%
12,676
– –
LMT icon
65
Lockheed Martin
LMT
$105B
$955K 0.37%
2,687
– –
DHR icon
66
Danaher
DHR
$143B
$951K 0.37%
3,260
– –
UNP icon
67
Union Pacific
UNP
$132B
$947K 0.37%
3,757
-95
-2% -$23.9K
VZ icon
68
Verizon
VZ
$184B
$944K 0.37%
18,167
-3,500
-16% -$182K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$5.17B
$909K 0.36%
11,667
– –
BLK icon
70
Blackrock
BLK
$170B
$900K 0.35%
983
– –
AXP icon
71
American Express
AXP
$225B
$818K 0.32%
+5,000
New +$818K
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$810K 0.32%
25,000
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$809K 0.32%
16,550
– –
BAC icon
74
Bank of America
BAC
$371B
$745K 0.29%
16,750
– –
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.4B
$723K 0.28%
5,600
– –
1 2
3
4 5