BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-4.87%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-6.9%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
141
New
5
Increased
11
Reduced
49
Closed
19
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$7.13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$831K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$786K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.03M |
| 2 |
United States Copper Index Fund
CPER
|
$1.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$751K |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$541K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$487K |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 5.07% |
| 5 | Technology | 5.03% |
