BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+10.88%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+52%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
149
New
33
Increased
56
Reduced
15
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.34M |
| 2 |
JPMorgan Chase
JPM
|
$6.04M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.95M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Palo Alto Networks
PANW
|
$3.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$966K |
| 2 |
AbbVie
ABBV
|
$767K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$450K |
| 4 |
Qualcomm
QCOM
|
$339K |
| 5 |
Establishment Labs
ESTA
|
$257K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI China ETF
MCHI
$7.91B
| $1.13M | 0.35% | 28,420 | – | – |
|
77
Toyota
TM
$254B
| $1.13M | 0.35% | +4,470 | New | +$1.13M |
|
78
Visa
V
$683B
| $1.08M | 0.34% | 3,860 +2,860 | +286% | +$798K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.33% | 4,053 | – | – |
|
|
80
Qualcomm
QCOM
$173B
| $1.05M | 0.33% | 6,200 -2,000 | -24% | -$339K |
|
|
81
Walt Disney
DIS
$213B
| $1.01M | 0.32% | 8,250 -7,892 | -49% | -$966K |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $1M | 0.31% | 3,700 | – | – |
|
83
Cisco
CSCO
$274B
| $998K | 0.31% | +20,000 | New | +$998K |
|
84
Nike
NKE
$114B
| $986K | 0.31% | 10,450 +1,550 | +17% | +$146K |
|
85
American Express
AXP
$231B
| $888K | 0.28% | 3,900 | – | – |
|
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $880K | 0.28% | 25,000 | – | – |
|
87
iShares Biotechnology ETF
IBB
$5.6B
| $854K | 0.27% | 6,220 +3,970 | +176% | +$545K |
|
88
United States Copper Index Fund
CPER
$217M
| $840K | 0.26% | 33,439 | – | – |
|
89
Medtronic
MDT
$119B
| $808K | 0.25% | 9,200 | – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $803K | 0.25% | +1,440 | New | +$803K |
|
91
SPDR S&P Biotech ETF
XBI
$5.07B
| $750K | 0.23% | 7,900 +4,900 | +163% | +$465K |
|
92
Charles Schwab
SCHW
$174B
| $723K | 0.23% | +10,000 | New | +$723K |
|
93
Union Pacific
UNP
$133B
| $690K | 0.22% | 2,805 +48 | +2% | +$11.8K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $680K | 0.21% | 16,550 | – | – |
|
|
95
AbbVie
ABBV
$372B
| $650K | 0.2% | 3,572 -4,212 | -54% | -$767K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $637K | 0.2% | 4,850 | – | – |
|
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $602K | 0.19% | +7,248 | New | +$602K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $594K | 0.19% | 1,335 -400 | -23% | -$178K |
|
99
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $584K | 0.18% | 16,000 | – | – |
|
100
SPDR S&P Bank ETF
KBE
$1.62B
| $581K | 0.18% | 12,325 | – | – |
|