BWM

BigSur Wealth Management Portfolio holdings

AUM $396M
This Quarter Return
+1.32%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$137M
AUM Growth
-$2.95M
Cap. Flow
-$4.19M
Cap. Flow %
-3.05%
Top 10 Hldgs %
56.62%
Holding
112
New
4
Increased
18
Reduced
27
Closed
13

Top Buys

1
DIS icon
Walt Disney
DIS
$1.44M
2
AMZN icon
Amazon
AMZN
$510K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$424K
4
META icon
Meta Platforms (Facebook)
META
$389K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$373K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.13M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$909K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$845K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$760K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$746K

Sector Composition

1 Financials 10.93%
2 Communication Services 5.79%
3 Industrials 3.97%
4 Technology 3%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.15T
$284K 0.21%
48,000
-2,000
-4% -$11.8K
RTX icon
77
RTX Corp
RTX
$212B
$282K 0.21%
3,578
– –
KO icon
78
Coca-Cola
KO
$297B
$281K 0.2%
+6,359
New +$281K
TOL icon
79
Toll Brothers
TOL
$13.6B
$274K 0.2%
7,420
– –
FDX icon
80
FedEx
FDX
$53.2B
$273K 0.2%
1,200
– –
HSBC.PRA
81
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$266K 0.19%
10,000
– –
CMCSA icon
82
Comcast
CMCSA
$125B
$264K 0.19%
+8,052
New +$264K
INTC icon
83
Intel
INTC
$105B
$264K 0.19%
5,302
-110
-2% -$5.48K
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$245K 0.18%
4,541
– –
CAT icon
85
Caterpillar
CAT
$194B
$244K 0.18%
1,800
-310
-15% -$42K
BBVA icon
86
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$242K 0.18%
34,509
-21,939
-39% -$154K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$236K 0.17%
1,263
– –
PANW icon
88
Palo Alto Networks
PANW
$128B
$236K 0.17%
6,900
-9,000
-57% -$308K
COP icon
89
ConocoPhillips
COP
$118B
$230K 0.17%
3,300
-1,000
-23% -$69.7K
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$230K 0.17%
1,335
– –
HPQ icon
91
HP
HPQ
$26.8B
$227K 0.17%
9,939
-750
-7% -$17.1K
ABBV icon
92
AbbVie
ABBV
$374B
$222K 0.16%
2,400
– –
AMLP icon
93
Alerian MLP ETF
AMLP
$10.6B
$222K 0.16%
4,400
– –
BHP icon
94
BHP
BHP
$142B
$221K 0.16%
+4,955
New +$221K
TEF icon
95
Telefonica
TEF
$29.7B
$220K 0.16%
31,914
-697
-2% -$4.81K
CG icon
96
Carlyle Group
CG
$22.9B
$211K 0.15%
9,913
– –
EUFN icon
97
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$205K 0.15%
10,148
– –
CVX icon
98
Chevron
CVX
$318B
$200K 0.15%
+1,580
New +$200K
SID icon
99
Companhia Siderúrgica Nacional
SID
$1.89B
$32K 0.02%
15,680
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-9,600
Closed -$1.13M
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