BWM

BigSur Wealth Management Portfolio holdings

AUM $396M
This Quarter Return
-15.48%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$427K
Cap. Flow %
0.2%
Top 10 Hldgs %
39.78%
Holding
143
New
3
Increased
17
Reduced
18
Closed
7

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$951K
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$662K
3
NVDA icon
NVIDIA
NVDA
$500K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$360K
5
TWTR
Twitter, Inc.
TWTR
$318K

Top Sells

1
NOC icon
Northrop Grumman
NOC
$987K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$771K
3
ESTA icon
Establishment Labs
ESTA
$761K
4
OIH icon
VanEck Oil Services ETF
OIH
$674K
5
CLF icon
Cleveland-Cliffs
CLF
$612K

Sector Composition

1 Financials 13.24%
2 Healthcare 7.88%
3 Technology 5.38%
4 Industrials 5.22%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$128B
$1.15M 0.54%
2,335
– –
MCD icon
52
McDonald's
MCD
$226B
$1.15M 0.54%
4,639
– –
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.14M 0.54%
18,000
– –
NKE icon
54
Nike
NKE
$110B
$1.12M 0.53%
10,900
– –
MDT icon
55
Medtronic
MDT
$118B
$1.1M 0.52%
12,156
-151
-1% -$13.7K
LMT icon
56
Lockheed Martin
LMT
$105B
$1.08M 0.51%
2,520
– –
VZ icon
57
Verizon
VZ
$184B
$1.08M 0.51%
21,214
– –
QCOM icon
58
Qualcomm
QCOM
$170B
$1.05M 0.49%
8,200
– –
BABA icon
59
Alibaba
BABA
$325B
$1.04M 0.49%
9,180
– –
BA icon
60
Boeing
BA
$176B
$1.04M 0.49%
7,595
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$15.5B
$984K 0.46%
4,180
– –
COST icon
62
Costco
COST
$421B
$959K 0.45%
2,000
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$944K 0.44%
23,550
– –
CRM icon
64
Salesforce
CRM
$245B
$924K 0.44%
5,600
– –
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.46B
$872K 0.41%
11,850
+9,000
+316% +$662K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$861K 0.41%
5,340
– –
IOO icon
67
iShares Global 100 ETF
IOO
$7.02B
$812K 0.38%
12,676
– –
UNP icon
68
Union Pacific
UNP
$132B
$804K 0.38%
3,768
– –
XOM icon
69
Exxon Mobil
XOM
$477B
$717K 0.34%
8,377
– –
AXP icon
70
American Express
AXP
$225B
$696K 0.33%
5,000
– –
EWY icon
71
iShares MSCI South Korea ETF
EWY
$5.17B
$679K 0.32%
11,667
– –
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.4B
$665K 0.31%
5,600
– –
NEM icon
73
Newmont
NEM
$82.8B
$662K 0.31%
11,100
– –
KRE icon
74
SPDR S&P Regional Banking ETF
KRE
$3.97B
$661K 0.31%
11,380
– –
BLK icon
75
Blackrock
BLK
$170B
$609K 0.29%
1,000
– –
1 2
3
4 5