BWM

BigSur Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.15M
3
+$1.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
LLY icon
Eli Lilly
LLY
+$1.25M

Top Sells

1
+$3.64M
2
+$1.16M
3
+$1.16M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
TSLA icon
Tesla
TSLA
+$905K

Sector Composition

1 Financials 18.52%
2 Technology 11.48%
3 Industrials 7.7%
4 Consumer Discretionary 4.44%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$2.05M 0.52%
23,000
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2M 0.5%
32,250
LMT icon
53
Lockheed Martin
LMT
$106B
$1.98M 0.5%
4,280
+500
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$9.81B
$1.94M 0.49%
44,410
BAC icon
55
Bank of America
BAC
$392B
$1.93M 0.49%
40,850
XOM icon
56
Exxon Mobil
XOM
$489B
$1.9M 0.48%
17,598
+230
GDX icon
57
VanEck Gold Miners ETF
GDX
$24.5B
$1.84M 0.47%
35,400
-5,580
MAGS icon
58
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.9B
$1.78M 0.45%
32,000
-13,000
DYNF icon
59
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$1.77M 0.45%
32,573
ICOW icon
60
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$1.77M 0.45%
51,978
-2,522
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.74M 0.44%
31,655
-5,950
LLY icon
62
Eli Lilly
LLY
$963B
$1.71M 0.43%
2,200
+1,600
IGF icon
63
iShares Global Infrastructure ETF
IGF
$8.95B
$1.69M 0.43%
28,550
PPA icon
64
Invesco Aerospace & Defense ETF
PPA
$6.56B
$1.67M 0.42%
11,782
IVE icon
65
iShares S&P 500 Value ETF
IVE
$47.2B
$1.66M 0.42%
8,500
TSM icon
66
TSMC
TSM
$1.51T
$1.6M 0.4%
7,033
+72
MCHI icon
67
iShares MSCI China ETF
MCHI
$7.97B
$1.57M 0.4%
28,420
MCD icon
68
McDonald's
MCD
$222B
$1.55M 0.39%
5,291
-1,538
V icon
69
Visa
V
$645B
$1.53M 0.39%
4,310
AXP icon
70
American Express
AXP
$252B
$1.48M 0.37%
4,653
-2
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.31B
$1.48M 0.37%
18,000
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.46M 0.37%
7,466
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.44M 0.36%
18,000
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$565B
$1.42M 0.36%
4,653
FCX icon
75
Freeport-McMoran
FCX
$61.7B
$1.41M 0.36%
32,500
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3
4 5