BWM

BigSur Wealth Management Portfolio holdings

AUM $396M
1-Year Return 20.11%
This Quarter Return
+6.6%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
AUM
$209M
AUM Growth
-$3.89M
Cap. Flow
-$15.9M
Cap. Flow %
-7.58%
Top 10 Hldgs %
43.11%
Holding
134
New
9
Increased
11
Reduced
59
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$95B
$1.22M 0.58%
19,000
-2,300
-11% -$147K
DHR icon
52
Danaher
DHR
$143B
$1.07M 0.51%
5,042
-474
-9% -$101K
EWG icon
53
iShares MSCI Germany ETF
EWG
$2.51B
$1.07M 0.51%
37,500
-6,000
-14% -$171K
PYPL icon
54
PayPal
PYPL
$65.4B
$1.02M 0.49%
15,327
-1,300
-8% -$86.7K
MDT icon
55
Medtronic
MDT
$119B
$1.02M 0.49%
11,500
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.01M 0.48%
+16,000
New +$1.01M
NKE icon
57
Nike
NKE
$111B
$986K 0.47%
8,900
-2,000
-18% -$222K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$983K 0.47%
20,544
+35
+0.2% +$1.68K
QCOM icon
59
Qualcomm
QCOM
$172B
$976K 0.47%
8,200
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$18.4B
$973K 0.47%
12,540
COST icon
61
Costco
COST
$424B
$958K 0.46%
1,780
-70
-4% -$37.7K
VHT icon
62
Vanguard Health Care ETF
VHT
$15.6B
$909K 0.43%
3,700
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$529B
$891K 0.43%
4,046
+4
+0.1% +$881
ICOW icon
64
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$877K 0.42%
+29,500
New +$877K
BA icon
65
Boeing
BA
$174B
$832K 0.4%
3,942
-853
-18% -$180K
CRM icon
66
Salesforce
CRM
$232B
$803K 0.38%
3,800
-600
-14% -$127K
BABA icon
67
Alibaba
BABA
$312B
$798K 0.38%
9,580
-1,500
-14% -$125K
AXP icon
68
American Express
AXP
$230B
$766K 0.37%
4,400
-300
-6% -$52.3K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$735K 0.35%
25,000
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$719K 0.34%
+13,000
New +$719K
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$6.19B
$681K 0.33%
8,060
XOM icon
72
Exxon Mobil
XOM
$479B
$668K 0.32%
6,229
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$655K 0.31%
16,550
QQQ icon
74
Invesco QQQ Trust
QQQ
$368B
$642K 0.31%
1,735
VZ icon
75
Verizon
VZ
$186B
$615K 0.29%
16,534
-1,523
-8% -$56.6K