BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+8.99%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
115
New
12
Increased
39
Reduced
23
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.05M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.09M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.28M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Apple
AAPL
|
$1.99M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$953K |
| 5 |
Establishment Labs
ESTA
|
$719K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 6.63% |
| 3 | Communication Services | 5.76% |
| 4 | Industrials | 5.41% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $277K | 0.18% |
7,968
-3,584
| -31% | -$125K |
|
77
Eaton
ETN
$134B
| $269K | 0.17% |
2,636
| – | – |
|
78
AT&T
T
$208B
| $265K | 0.17% |
12,287
-6,355
| -34% | -$137K |
|
79
Madison Square Garden
MSGS
$4.71B
| $263K | 0.17% |
1,750
| – | – |
|
80
Philip Morris
PM
$254B
| $261K | 0.17% |
3,425
| – | – |
|
81
iShares US Medical Devices ETF
IHI
$4.27B
| $256K | 0.16% |
+5,130
| New | +$256K |
|
82
Caterpillar
CAT
$194B
| $255K | 0.16% |
+1,710
| New | +$255K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $246K | 0.16% |
1,640
+190
| +13% | +$28.5K |
|
84
Gilead Sciences
GILD
$140B
| $245K | 0.16% |
3,870
+370
| +11% | +$23.4K |
|
85
Invesco DB Agriculture Fund
DBA
$809M
| $243K | 0.15% |
16,500
+1,200
| +8% | +$17.7K |
|
86
PepsiCo
PEP
$203B
| $243K | 0.15% |
+1,750
| New | +$243K |
|
87
Procter & Gamble
PG
$370B
| $215K | 0.14% |
+1,548
| New | +$215K |
|
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $213K | 0.14% |
1,207
-5,402
| -82% | -$953K |
|
89
Abbott
ABT
$230B
| $201K | 0.13% |
+1,844
| New | +$201K |
|
90
Deere & Co
DE
$127B
| $200K | 0.13% |
+900
| New | +$200K |
|
91
Visa
V
$681B
| $200K | 0.13% |
+1,000
| New | +$200K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $185K | 0.12% |
1,202
-1,225
| -50% | -$189K |
|
93
BP
BP
$88.8B
| $183K | 0.12% |
10,509
-3,791
| -27% | -$66K |
|
94
SPDR S&P Biotech ETF
XBI
$5.29B
| $167K | 0.11% |
1,500
| – | – |
|
95
Starwood Property Trust
STWD
$7.44B
| $158K | 0.1% |
10,150
-2,200
| -18% | -$34.2K |
|
96
iShares China Large-Cap ETF
FXI
$6.65B
| $84K | 0.05% |
2,000
| – | – |
|
97
GE Aerospace
GE
$293B
| $78K | 0.05% |
2,508
-1,836
| -42% | -$57.1K |
|
98
Telefonica
TEF
$29.7B
| $77K | 0.05% |
26,711
+422
| +2% | +$1.22K |
|
99
iShares International Select Dividend ETF
IDV
$5.7B
| $62K | 0.04% |
2,500
| – | – |
|
100
Materials Select Sector SPDR Fund
XLB
$5.46B
| $54K | 0.03% |
850
| – | – |
|