BWM

BigSur Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.15M
3
+$1.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
LLY icon
Eli Lilly
LLY
+$1.25M

Top Sells

1
+$3.64M
2
+$1.16M
3
+$1.16M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
TSLA icon
Tesla
TSLA
+$905K

Sector Composition

1 Financials 18.52%
2 Technology 11.48%
3 Industrials 7.7%
4 Consumer Discretionary 4.44%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$409B
$1.4M 0.35%
2,535
GD icon
77
General Dynamics
GD
$99.6B
$1.37M 0.35%
4,700
OIH icon
78
VanEck Oil Services ETF
OIH
$1.75B
$1.33M 0.34%
5,778
-100
JNJ icon
79
Johnson & Johnson
JNJ
$529B
$1.27M 0.32%
8,332
-86
BMY icon
80
Bristol-Myers Squibb
BMY
$115B
$1.06M 0.27%
22,900
-1,000
IBB icon
81
iShares Biotechnology ETF
IBB
$8.54B
$1.04M 0.26%
8,250
BA icon
82
Boeing
BA
$194B
$981K 0.25%
4,680
-2,500
CPER icon
83
United States Copper Index Fund
CPER
$518M
$960K 0.24%
30,339
-6,600
VHT icon
84
Vanguard Health Care ETF
VHT
$17.6B
$919K 0.23%
3,700
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$918K 0.23%
22,500
-7,000
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$914K 0.23%
20,820
-3,000
SCHW icon
87
Charles Schwab
SCHW
$183B
$912K 0.23%
10,000
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$23B
$883K 0.22%
18,300
ESTA icon
89
Establishment Labs
ESTA
$1.92B
$853K 0.22%
19,982
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$818K 0.21%
1,440
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$201B
$804K 0.2%
14,100
SHLD icon
92
Global X Defense Tech ETF
SHLD
$6.31B
$800K 0.2%
+13,245
SLB icon
93
SLB Ltd
SLB
$69.6B
$794K 0.2%
23,300
-31,120
JIVE icon
94
JPMorgan International Value ETF
JIVE
$1.14B
$780K 0.2%
+11,250
ADBE icon
95
Adobe
ADBE
$127B
$774K 0.2%
2,000
-700
TM icon
96
Toyota
TM
$303B
$770K 0.19%
4,470
MDT icon
97
Medtronic
MDT
$127B
$738K 0.19%
8,400
IWM icon
98
iShares Russell 2000 ETF
IWM
$77.3B
$734K 0.19%
3,400
UNP icon
99
Union Pacific
UNP
$137B
$724K 0.18%
3,147
+145
DBEU icon
100
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$686M
$705K 0.18%
16,000
+2,530
2 3
4
5 6