BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-13.19%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$141M
AUM Growth
-$19.1M
(-12%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
105
New
2
Increased
30
Reduced
10
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$446K |
| 3 |
Johnson & Johnson
JNJ
|
$426K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$422K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$332K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$337K |
| 2 |
FedEx
FDX
|
$290K |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$288K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$259K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$243K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Communication Services | 6.96% |
| 3 | Healthcare | 4.44% |
| 4 | Technology | 4.04% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $292K | 0.21% |
4,670
| – | – |
|
77
Invesco DB Agriculture Fund
DBA
$809M
| $280K | 0.2% |
16,500
| – | – |
|
78
AllianceBernstein
AB
$4.35B
| $273K | 0.19% |
10,000
| – | – |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $272K | 0.19% |
+2,062
| New | +$272K |
|
80
Starwood Property Trust
STWD
$7.44B
| $270K | 0.19% |
13,350
+2,200
| +20% | +$44.5K |
|
81
ConocoPhillips
COP
$118B
| $268K | 0.19% |
4,300
| – | – |
|
82
CVS Health
CVS
$93B
| $262K | 0.19% |
4,000
| – | – |
|
83
Vale
VALE
$43.6B
| $259K | 0.18% |
19,650
-1,000
| -5% | -$13.2K |
|
84
GE Aerospace
GE
$293B
| $240K | 0.17% |
6,604
+219
| +3% | +$7.96K |
|
85
RTX Corp
RTX
$212B
| $240K | 0.17% |
3,578
| – | – |
|
86
Philip Morris
PM
$254B
| $233K | 0.17% |
3,425
| – | – |
|
87
AbbVie
ABBV
$374B
| $221K | 0.16% |
2,400
| – | – |
|
88
HP
HPQ
$26.8B
| $220K | 0.16% |
10,689
| – | – |
|
89
Cisco
CSCO
$268B
| $217K | 0.15% |
5,000
| – | – |
|
90
BHP
BHP
$142B
| $213K | 0.15% |
4,955
| – | – |
|
91
US Bancorp
USB
$75.5B
| $207K | 0.15% |
4,500
| – | – |
|
92
Invesco QQQ Trust
QQQ
$364B
| $206K | 0.15% |
1,335
| – | – |
|
93
GSK
GSK
$79.3B
| $205K | 0.15% |
4,128
| – | – |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $192K | 0.14% |
4,400
| – | – |
|
95
Telefonica
TEF
$29.7B
| $192K | 0.14% |
27,384
| – | – |
|
96
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $175K | 0.12% |
33,009
| – | – |
|
97
Companhia Siderúrgica Nacional
SID
$1.89B
| $34K | 0.02% |
15,680
| – | – |
|
98
Carlyle Group
CG
$22.9B
| – | – |
-9,913
| Closed | -$224K |
|
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-4,196
| Closed | -$243K |
|
100
Eaton
ETN
$134B
| – | – |
-2,636
| Closed | -$229K |
|