BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+10.88%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+52%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
149
New
33
Increased
56
Reduced
15
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.34M |
| 2 |
JPMorgan Chase
JPM
|
$6.04M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.95M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Palo Alto Networks
PANW
|
$3.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$966K |
| 2 |
AbbVie
ABBV
|
$767K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$450K |
| 4 |
Qualcomm
QCOM
|
$339K |
| 5 |
Establishment Labs
ESTA
|
$257K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.77M | 0.55% | 44,410 +30,810 | +227% | +$1.23M |
|
52
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.7M | 0.53% | 53,300 +20,000 | +60% | +$639K |
|
53
Alibaba
BABA
$322B
| $1.69M | 0.53% | 23,330 +14,000 | +150% | +$1.01M |
|
54
CVS Health
CVS
$92.8B
| $1.68M | 0.53% | +21,045 | New | +$1.68M |
|
55
VanEck Oil Services ETF
OIH
$886M
| $1.67M | 0.52% | 4,978 +3,000 | +152% | +$1.01M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.52% | 11,040 +10,000 | +962% | +$1.51M |
|
57
PepsiCo
PEP
$204B
| $1.63M | 0.51% | 9,250 +7,500 | +429% | +$1.32M |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.59M | 0.5% | 8,500 | – | – |
|
59
Bank of America
BAC
$376B
| $1.55M | 0.49% | 40,850 +26,850 | +192% | +$1.02M |
|
60
Goldman Sachs
GS
$226B
| $1.53M | 0.48% | 3,660 +90 | +3% | +$37.6K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.5M | 0.47% | 8,850 +8,000 | +941% | +$1.35M |
|
|
62
Establishment Labs
ESTA
$1.2B
| $1.48M | 0.46% | 28,983 -5,050 | -15% | -$257K |
|
63
Freeport-McMoran
FCX
$63.7B
| $1.47M | 0.46% | +31,250 | New | +$1.47M |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.43M | 0.45% | 7,466 +4,300 | +136% | +$825K |
|
65
Adobe
ADBE
$151B
| $1.41M | 0.44% | +2,800 | New | +$1.41M |
|
66
Boeing
BA
$177B
| $1.39M | 0.43% | 7,180 +3,680 | +105% | +$710K |
|
67
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.37M | 0.43% | 18,000 | – | – |
|
68
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.36M | 0.43% | 28,550 | – | – |
|
69
Chevron
CVX
$324B
| $1.36M | 0.43% | 8,600 +6,600 | +330% | +$1.04M |
|
70
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.36M | 0.42% | 14,470 | – | – |
|
71
General Dynamics
GD
$87.3B
| $1.33M | 0.42% | +4,700 | New | +$1.33M |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.23M | 0.39% | 17,900 | – | – |
|
73
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.38% | 7,675 | – | – |
|
74
iShares MSCI Germany ETF
EWG
$2.54B
| $1.19M | 0.37% | 37,500 | – | – |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.15M | 0.36% | 12,410 +6,250 | +101% | +$581K |
|