BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+5.2%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$74.8M
AUM Growth
–
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.31M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$2.44M |
| 5 |
Apple
AAPL
|
$2.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Industrials | 6.88% |
| 3 | Communication Services | 5.4% |
| 4 | Technology | 3.84% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $203K | 0.27% | +1,850 | New | +$203K |
|
77
Carlyle Group
CG
$23.4B
| $193K | 0.26% | +12,623 | New | +$193K |
|
78
Companhia Siderúrgica Nacional
SID
$1.92B
| $51K | 0.07% | +15,680 | New | +$51K |
|