BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+11.14%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$208M
AUM Growth
+$9.81M
(+5%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
131
New
9
Increased
17
Reduced
37
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.34M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
| 3 |
Chevron
CVX
|
$269K |
| 4 |
Unilever
UL
|
$227K |
| 5 |
Procter & Gamble
PG
|
$220K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$7.13M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$757K |
| 4 |
PayPal
PYPL
|
$547K |
| 5 |
AbbVie
ABBV
|
$523K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 7.98% |
| 3 | Industrials | 5.61% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $1.21M | 0.58% |
2,490
-30
| -1% | -$14.6K |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.16M | 0.56% |
18,000
| – | – |
|
|
53
PayPal
PYPL
$66.5B
| $1.15M | 0.55% |
16,077
-7,675
| -32% | -$547K |
|
54
iShares MSCI Germany ETF
EWG
$2.49B
| $1.08M | 0.52% |
43,500
-18,000
| -29% | -$445K |
|
55
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $934K | 0.45% |
12,540
+660
| +6% | +$49.2K |
|
56
Vanguard Health Care ETF
VHT
$15.5B
| $918K | 0.44% |
3,700
| – | – |
|
57
Costco
COST
$421B
| $913K | 0.44% |
2,000
| – | – |
|
58
Palo Alto Networks
PANW
$128B
| $908K | 0.44% |
13,010
+2,000
| +18% | +$140K |
|
59
Medtronic
MDT
$118B
| $902K | 0.43% |
11,500
| – | – |
|
60
Qualcomm
QCOM
$170B
| $902K | 0.43% |
8,200
| – | – |
|
61
iShares Global 100 ETF
IOO
$7.02B
| $805K | 0.39% |
12,576
| – | – |
|
62
Union Pacific
UNP
$132B
| $789K | 0.38% |
3,809
+52
| +1% | +$10.8K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $772K | 0.37% |
4,039
+5
| +0.1% | +$956 |
|
64
Verizon
VZ
$184B
| $716K | 0.34% |
18,167
| – | – |
|
65
Alibaba
BABA
$325B
| $712K | 0.34% |
8,080
| – | – |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $701K | 0.34% |
5,600
| – | – |
|
67
American Express
AXP
$225B
| $694K | 0.33% |
4,700
-300
| -6% | -$44.3K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $687K | 0.33% |
8,850
-500
| -5% | -$38.8K |
|
69
Blackrock
BLK
$170B
| $686K | 0.33% |
968
-20
| -2% | -$14.2K |
|
70
Exxon Mobil
XOM
$477B
| $673K | 0.32% |
6,104
-773
| -11% | -$85.3K |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $668K | 0.32% |
11,380
| – | – |
|
72
Salesforce
CRM
$245B
| $663K | 0.32% |
5,000
-600
| -11% | -$79.6K |
|
73
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $632K | 0.3% |
8,060
| – | – |
|
|
74
Chevron
CVX
$318B
| $628K | 0.3% |
3,500
+1,500
| +75% | +$269K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $627K | 0.3% |
16,550
| – | – |
|