BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
1-Year Return
20.11%
This Quarter Return
+0.43%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$369M
AUM Growth
+$19.2M
(+5.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
160
New
8
Increased
38
Reduced
27
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$2.06M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.99M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Cisco
CSCO
|
$771K |
| 3 |
Vista Energy
VIST
|
$758K |
| 4 |
Burford Capital
BUR
|
$638K |
| 5 |
Mercado Libre
MELI
|
$595K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 6.97% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $1.25M | 0.34% |
4,655
+52
| +1% | +$14K |
|
77
Freeport-McMoran
FCX
$66.1B
| $1.23M | 0.33% |
32,500
| – | – |
|
78
Boeing
BA
$174B
| $1.22M | 0.33% |
7,180
| – | – |
|
79
Invesco QQQ Trust
QQQ
$368B
| $1.19M | 0.32% |
2,535
-1,100
| -30% | -$517K |
|
80
Broadcom
AVGO
$1.44T
| $1.19M | 0.32% |
7,105
+2,393
| +51% | +$401K |
|
81
United States Copper Index Fund
CPER
$216M
| $1.17M | 0.32% |
36,939
| – | – |
|
82
TSMC
TSM
$1.22T
| $1.16M | 0.31% |
6,961
+1,992
| +40% | +$332K |
|
83
iShares Biotechnology ETF
IBB
$5.68B
| $1.06M | 0.29% |
8,250
+2,030
| +33% | +$260K |
|
84
Adobe
ADBE
$146B
| $1.04M | 0.28% |
2,700
| – | – |
|
85
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.02M | 0.28% |
11,910
| – | – |
|
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.01M | 0.27% |
29,500
| – | – |
|
87
Vanguard Health Care ETF
VHT
$15.6B
| $980K | 0.27% |
3,700
| – | – |
|
88
Tesla
TSLA
$1.09T
| $905K | 0.25% |
+3,491
| New | +$905K |
|
89
Establishment Labs
ESTA
$1.12B
| $815K | 0.22% |
19,982
-12,000
| -38% | -$490K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $800K | 0.22% |
18,300
+1,750
| +11% | +$76.5K |
|
91
Qualcomm
QCOM
$172B
| $799K | 0.22% |
5,200
| – | – |
|
92
Toyota
TM
$258B
| $789K | 0.21% |
4,470
| – | – |
|
93
Charles Schwab
SCHW
$177B
| $783K | 0.21% |
10,000
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $770K | 0.21% |
1,440
| – | – |
|
95
Medtronic
MDT
$119B
| $761K | 0.21% |
8,400
| – | – |
|
96
Hercules Capital
HTGC
$3.52B
| $759K | 0.21% |
39,500
+15,000
| +61% | +$288K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $717K | 0.19% |
14,100
| – | – |
|
98
Union Pacific
UNP
$132B
| $709K | 0.19% |
3,002
-61
| -2% | -$14.4K |
|
99
AbbVie
ABBV
$376B
| $702K | 0.19% |
3,352
+51
| +2% | +$10.7K |
|
100
iShares Russell 2000 ETF
IWM
$67.4B
| $678K | 0.18% |
3,400
| – | – |
|