BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+7.22%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
164
New
11
Increased
56
Reduced
21
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 2 |
NVIDIA
NVDA
|
$3.08M |
| 3 |
Cintas
CTAS
|
$1.77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
Top Sells
| 1 |
Airbnb
ABNB
|
$4.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$584K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$434K |
| 5 |
Perion Network
PERI
|
$300K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 11.71% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 5.68% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $1.17M | 0.32% |
6,797
+6,218
| +1,074% | +$174K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $1.15M | 0.32% |
4,053
| – | – |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.15M | 0.32% |
11,910
-500
| -4% | -$48.2K |
|
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.13M | 0.31% |
30,000
+5,000
| +20% | +$189K |
|
80
Boeing
BA
$176B
| $1.09M | 0.3% |
7,180
| – | – |
|
81
Cisco
CSCO
$268B
| $1.06M | 0.29% |
20,000
| – | – |
|
82
Vanguard Health Care ETF
VHT
$15.5B
| $1.05M | 0.29% |
3,700
| – | – |
|
83
United States Copper Index Fund
CPER
$218M
| $1.05M | 0.29% |
36,939
+3,500
| +10% | +$99.2K |
|
84
iShares Biotechnology ETF
IBB
$5.68B
| $906K | 0.25% |
6,220
| – | – |
|
85
Nike
NKE
$110B
| $892K | 0.25% |
10,050
| – | – |
|
86
Qualcomm
QCOM
$170B
| $884K | 0.24% |
5,200
-1,000
| -16% | -$170K |
|
87
TSMC
TSM
$1.2T
| $876K | 0.24% |
+5,027
| New | +$876K |
|
88
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $837K | 0.23% |
7,282
+2,232
| +44% | +$257K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $823K | 0.23% |
1,440
| – | – |
|
90
CVS Health
CVS
$93B
| $817K | 0.23% |
13,000
| – | – |
|
91
Toyota
TM
$252B
| $798K | 0.22% |
4,470
| – | – |
|
92
GE Vernova
GEV
$157B
| $781K | 0.22% |
3,062
-6
| -0.2% | -$1.53K |
|
93
Medtronic
MDT
$118B
| $762K | 0.21% |
8,400
| – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $759K | 0.21% |
16,550
| – | – |
|
95
Union Pacific
UNP
$132B
| $729K | 0.2% |
2,956
+247
| +9% | +$60.9K |
|
96
Mercado Libre
MELI
$120B
| $718K | 0.2% |
350
-50
| -13% | -$103K |
|
97
iShares MSCI India ETF
INDA
$9.29B
| $702K | 0.19% |
12,000
+2,000
| +20% | +$117K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $675K | 0.19% |
4,750
-100
| -2% | -$14.2K |
|
99
Burford Capital
BUR
$2.89B
| $663K | 0.18% |
50,000
| – | – |
|
100
AbbVie
ABBV
$374B
| $652K | 0.18% |
3,301
| – | – |
|