BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-21.53%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-25%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
124
New
5
Increased
18
Reduced
44
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.54M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.15M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$993K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$906K |
Top Sells
| 1 |
Domino's
DPZ
|
$2.09M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.85M |
| 3 |
Carnival Corp
CCL
|
$1.12M |
| 4 |
iShares Global 100 ETF
IOO
|
$1.07M |
| 5 |
UnitedHealth
UNH
|
$898K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 6.17% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Discretionary | 4.29% |
