BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+18.27%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
113
New
6
Increased
15
Reduced
42
Closed
10
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.36M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.14M |
| 3 |
SPDR Gold Trust
GLD
|
$2.08M |
| 4 |
RTX Corp
RTX
|
$1.37M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 2 |
Amazon
AMZN
|
$1.79M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
UnitedHealth
UNH
|
$1.09M |
| 5 |
Apple
AAPL
|
$784K |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Healthcare | 6.74% |
| 3 | Technology | 5.86% |
| 4 | Communication Services | 5.86% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $310K | 0.22% |
5,650
| – | – |
|
77
Bank of America
BAC
$371B
| $309K | 0.22% |
13,000
-5,000
| -28% | -$119K |
|
78
Intel
INTC
$105B
| $296K | 0.21% |
4,942
-4,000
| -45% | -$240K |
|
79
Johnson & Johnson
JNJ
$429B
| $295K | 0.21% |
2,100
-1,151
| -35% | -$162K |
|
80
Gilead Sciences
GILD
$140B
| $269K | 0.19% |
3,500
-370
| -10% | -$28.4K |
|
81
NVIDIA
NVDA
$4.15T
| $266K | 0.19% |
28,000
-20,000
| -42% | -$190K |
|
82
Boeing
BA
$176B
| $262K | 0.19% |
+1,430
| New | +$262K |
|
83
Madison Square Garden
MSGS
$4.71B
| $257K | 0.18% |
1,750
-704
| -29% | -$103K |
|
84
Philip Morris
PM
$254B
| $245K | 0.18% |
3,425
| – | – |
|
85
Yum China
YUMC
$16.3B
| $240K | 0.17% |
5,000
| – | – |
|
86
Eaton
ETN
$134B
| $231K | 0.17% |
2,636
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $208K | 0.15% |
1,450
+500
| +53% | +$71.7K |
|
88
Invesco DB Agriculture Fund
DBA
$809M
| $207K | 0.15% |
15,300
| – | – |
|
89
Starwood Property Trust
STWD
$7.44B
| $191K | 0.14% |
12,350
+2,000
| +19% | +$30.9K |
|
90
SPDR S&P Biotech ETF
XBI
$5.29B
| $168K | 0.12% |
1,500
| – | – |
|
91
GE Aerospace
GE
$293B
| $148K | 0.11% |
4,344
-6,019
| -58% | -$205K |
|
92
Vale
VALE
$43.6B
| $125K | 0.09% |
12,150
| – | – |
|
93
Telefonica
TEF
$29.7B
| $111K | 0.08% |
26,289
+1,699
| +7% | +$7.17K |
|
|
HEWG
94
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $110K | 0.08% |
4,027
| – | – |
|
95
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $91K | 0.07% |
2,125
| – | – |
|
96
iShares China Large-Cap ETF
FXI
$6.65B
| $79K | 0.06% |
2,000
+1,000
| +100% | +$39.5K |
|
97
iShares International Select Dividend ETF
IDV
$5.7B
| $63K | 0.05% |
2,500
| – | – |
|
98
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $48K | 0.03% |
1,700
| – | – |
|
99
Materials Select Sector SPDR Fund
XLB
$5.46B
| $48K | 0.03% |
850
| – | – |
|
100
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $44K | 0.03% |
+12,813
| New | +$44K |
|