BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-0.46%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.41%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
146
New
12
Increased
32
Reduced
17
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.08M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Blackstone
BX
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$988K |
| 5 |
Danaher
DHR
|
$881K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.03M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$796K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$717K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$650K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Technology | 5.45% |
| 5 | Industrials | 5.31% |
