BWM

BigSur Wealth Management Portfolio holdings

AUM $396M
This Quarter Return
+2.3%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$11.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
36.82%
Holding
160
New
12
Increased
30
Reduced
35
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.75M
2
GS icon
Goldman Sachs
GS
$1.59M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1M
4
AVGO icon
Broadcom
AVGO
$930K
5
AMZN icon
Amazon
AMZN
$928K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.51M
2
PEP icon
PepsiCo
PEP
$1.24M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$580K
4
GE icon
GE Aerospace
GE
$539K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$531K

Sector Composition

1 Financials 16.07%
2 Technology 11.43%
3 Consumer Discretionary 6.69%
4 Industrials 5.77%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.81M 0.55%
23,000
– –
ADBE icon
52
Adobe
ADBE
$148B
$1.75M 0.54%
3,150
+350
+13% +$194K
MCD icon
53
McDonald's
MCD
$226B
$1.74M 0.53%
6,822
-100
-1% -$25.5K
BABA icon
54
Alibaba
BABA
$325B
$1.72M 0.53%
23,330
– –
ICOW icon
55
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$1.67M 0.51%
53,300
– –
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.66M 0.51%
18,470
+4,000
+28% +$359K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.65M 0.5%
44,410
– –
BAC icon
58
Bank of America
BAC
$371B
$1.62M 0.5%
40,850
– –
FCX icon
59
Freeport-McMoran
FCX
$66.3B
$1.58M 0.48%
32,500
+1,250
+4% +$60.8K
OIH icon
60
VanEck Oil Services ETF
OIH
$862M
$1.57M 0.48%
4,978
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$40.9B
$1.55M 0.47%
8,500
– –
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.53M 0.47%
32,573
+21,370
+191% +$1M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.45M 0.45%
8,850
– –
CVX icon
64
Chevron
CVX
$318B
$1.44M 0.44%
9,200
+600
+7% +$93.9K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.37M 0.42%
7,466
– –
IGF icon
66
iShares Global Infrastructure ETF
IGF
$7.95B
$1.37M 0.42%
28,550
– –
GD icon
67
General Dynamics
GD
$86.8B
$1.36M 0.42%
4,700
– –
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.34M 0.41%
18,000
– –
ESTA icon
69
Establishment Labs
ESTA
$1.11B
$1.32M 0.4%
28,982
-1
-0% -$45
BA icon
70
Boeing
BA
$176B
$1.31M 0.4%
7,180
– –
QCOM icon
71
Qualcomm
QCOM
$170B
$1.23M 0.38%
6,200
– –
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.23M 0.38%
17,900
– –
MCHI icon
73
iShares MSCI China ETF
MCHI
$7.91B
$1.2M 0.37%
28,420
– –
EWG icon
74
iShares MSCI Germany ETF
EWG
$2.49B
$1.15M 0.35%
37,500
– –
V icon
75
Visa
V
$681B
$1.13M 0.35%
4,310
+450
+12% +$118K
1 2
3
4 5