BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-0.46%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.41%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
146
New
12
Increased
32
Reduced
17
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.08M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Blackstone
BX
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$988K |
| 5 |
Danaher
DHR
|
$881K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.03M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$796K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$717K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$650K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Technology | 5.45% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.42M | 0.55% | 10,442 -50 | -0.5% | -$6.81K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.54% | 7,859 +624 | +9% | +$111K |
|
53
VanEck Oil Services ETF
OIH
$886M
| $1.38M | 0.54% | 4,900 +2,900 | +145% | +$819K |
|
54
Medtronic
MDT
$119B
| $1.37M | 0.53% | 12,307 | – | – |
|
55
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.33M | 0.52% | 18,000 | – | – |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.32M | 0.52% | 8,500 | – | – |
|
57
Qualcomm
QCOM
$173B
| $1.25M | 0.49% | 8,200 | – | – |
|
58
Salesforce
CRM
$245B
| $1.19M | 0.46% | 5,600 | – | – |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.46% | 5,340 | – | – |
|
60
Costco
COST
$418B
| $1.15M | 0.45% | 2,000 +1,500 | +300% | +$864K |
|
61
McDonald's
MCD
$224B
| $1.15M | 0.45% | 4,639 | – | – |
|
62
Lockheed Martin
LMT
$106B
| $1.11M | 0.43% | 2,520 -167 | -6% | -$73.7K |
|
63
Verizon
VZ
$186B
| $1.08M | 0.42% | 21,214 +3,047 | +17% | +$155K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.41% | 23,550 +7,000 | +42% | +$316K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $1.06M | 0.41% | 4,180 | – | – |
|
66
Union Pacific
UNP
$133B
| $1.03M | 0.4% | 3,768 +11 | +0.3% | +$3K |
|
67
Alibaba
BABA
$322B
| $999K | 0.39% | 9,180 +4,000 | +77% | +$435K |
|
68
Northrop Grumman
NOC
$84.5B
| $987K | 0.38% | 2,206 -694 | -24% | -$311K |
|
69
iShares Global 100 ETF
IOO
$7.01B
| $964K | 0.38% | 12,676 | – | – |
|
70
American Express
AXP
$231B
| $935K | 0.36% | 5,000 | – | – |
|
71
Newmont
NEM
$81.7B
| $882K | 0.34% | 11,100 | – | – |
|
72
iShares MSCI South Korea ETF
EWY
$5.13B
| $831K | 0.32% | 11,667 | – | – |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $784K | 0.31% | +11,380 | New | +$784K |
|
74
Blackrock
BLK
$175B
| $764K | 0.3% | 1,000 +17 | +2% | +$13K |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $723K | 0.28% | 2,500 | – | – |
|