BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-4.87%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-6.9%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
141
New
5
Increased
11
Reduced
49
Closed
19
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$7.13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$831K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$786K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.03M |
| 2 |
United States Copper Index Fund
CPER
|
$1.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$751K |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$541K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$487K |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 5.07% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.03M | 0.52% |
18,000
| – | – |
|
52
Lockheed Martin
LMT
$105B
| $973K | 0.49% |
2,520
| – | – |
|
53
Costco
COST
$421B
| $945K | 0.48% |
2,000
| – | – |
|
54
Medtronic
MDT
$118B
| $936K | 0.47% |
11,500
-656
| -5% | -$53.4K |
|
55
Qualcomm
QCOM
$170B
| $926K | 0.47% |
8,200
| – | – |
|
56
Boeing
BA
$176B
| $920K | 0.47% |
7,595
| – | – |
|
57
Nike
NKE
$110B
| $909K | 0.46% |
10,900
| – | – |
|
58
Palo Alto Networks
PANW
$128B
| $902K | 0.46% |
5,505
+3,170
| +136% | -$246K |
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $831K | 0.42% |
3,700
-480
| -11% | -$108K |
|
60
Salesforce
CRM
$245B
| $806K | 0.41% |
5,600
| – | – |
|
|
61
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $786K | 0.4% |
+11,880
| New | +$786K |
|
62
iShares Global 100 ETF
IOO
$7.02B
| $749K | 0.38% |
12,576
-100
| -0.8% | -$5.96K |
|
63
Union Pacific
UNP
$132B
| $732K | 0.37% |
3,757
-11
| -0.3% | -$2.14K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $725K | 0.37% |
5,340
| – | – |
|
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $724K | 0.37% |
+4,034
| New | +$724K |
|
66
Verizon
VZ
$184B
| $690K | 0.35% |
18,167
-3,047
| -14% | -$116K |
|
67
American Express
AXP
$225B
| $675K | 0.34% |
5,000
| – | – |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $670K | 0.34% |
11,380
| – | – |
|
69
Alibaba
BABA
$325B
| $646K | 0.33% |
8,080
-1,100
| -12% | -$87.9K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.46B
| $636K | 0.32% |
9,350
-2,500
| -21% | -$170K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $624K | 0.32% |
5,600
| – | – |
|
72
Exxon Mobil
XOM
$477B
| $600K | 0.3% |
6,877
-1,500
| -18% | -$131K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $577K | 0.29% |
16,550
-7,000
| -30% | -$244K |
|
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $566K | 0.29% |
2,500
| – | – |
|
75
Energy Transfer Partners
ET
$60.3B
| $563K | 0.28% |
51,000
| – | – |
|