BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+6.56%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+2.7%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
134
New
10
Increased
19
Reduced
28
Closed
9
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$2.97M |
| 2 |
SPDR Gold Trust
GLD
|
$2.64M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$963K |
| 4 |
JPMorgan Chase
JPM
|
$846K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$607K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.88M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.86M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.15M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Healthcare | 7.51% |
| 3 | Technology | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $1.23M | 0.58% | 4,890 -1,000 | -17% | -$252K |
|
52
Lockheed Martin
LMT
$106B
| $1.22M | 0.57% | 2,590 +100 | +4% | +$47.3K |
|
53
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.22M | 0.57% | 18,000 | – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.54% | 7,475 +467 | +7% | +$72.4K |
|
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.16M | 0.54% | 7,277 -11,825 | -62% | -$1.88M |
|
56
Alibaba
BABA
$322B
| $1.13M | 0.53% | 11,080 +3,000 | +37% | +$307K |
|
57
Qualcomm
QCOM
$173B
| $1.05M | 0.49% | 8,200 | – | – |
|
58
Boeing
BA
$177B
| $1.02M | 0.48% | 4,795 -2,500 | -34% | -$531K |
|
|
59
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $963K | 0.45% | +20,509 | New | +$963K |
|
60
Medtronic
MDT
$119B
| $935K | 0.44% | 11,500 | – | – |
|
61
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $929K | 0.44% | 12,540 | – | – |
|
62
Costco
COST
$418B
| $919K | 0.43% | 1,850 -150 | -8% | -$74.5K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $882K | 0.41% | 3,700 | – | – |
|
64
iShares Global 100 ETF
IOO
$7.01B
| $881K | 0.41% | 12,576 | – | – |
|
65
Salesforce
CRM
$245B
| $879K | 0.41% | 4,400 -600 | -12% | -$120K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.53B
| $835K | 0.39% | 10,350 +1,500 | +17% | +$121K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $825K | 0.39% | 4,042 +3 | +0.1% | +$612 |
|
68
American Express
AXP
$231B
| $775K | 0.36% | 4,700 | – | – |
|
69
Union Pacific
UNP
$133B
| $767K | 0.36% | 3,809 | – | – |
|
70
Verizon
VZ
$186B
| $702K | 0.33% | 18,057 -110 | -0.6% | -$4.28K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $693K | 0.33% | 5,600 | – | – |
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $690K | 0.32% | 2,500 | – | – |
|
73
Exxon Mobil
XOM
$487B
| $683K | 0.32% | 6,229 +125 | +2% | +$13.7K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $653K | 0.31% | 16,550 | – | – |
|
75
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $649K | 0.3% | 8,060 | – | – |
|