BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
1-Year Return
20.11%
This Quarter Return
+1.32%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$137M
AUM Growth
-$2.95M
(-2.1%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
112
New
4
Increased
18
Reduced
27
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$1.44M |
| 2 |
Amazon
AMZN
|
$510K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$424K |
| 4 |
Meta Platforms (Facebook)
META
|
$389K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$373K |
Top Sells
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Communication Services | 5.79% |
| 3 | Industrials | 3.97% |
| 4 | Technology | 3% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| – | – |
-150
| Closed | -$312K |
|
102
Costco
COST
$424B
| – | – |
-1,900
| Closed | -$358K |
|
103
Eaton
ETN
$136B
| – | – |
-2,636
| Closed | -$211K |
|
104
GSK
GSK
$79.8B
| – | – |
-4,128
| Closed | -$205K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-6,600
| Closed | -$565K |
|
106
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-17,700
| Closed | -$702K |
|
107
Eli Lilly
LLY
$666B
| – | – |
-2,668
| Closed | -$206K |
|
108
MSCI
MSCI
$43.1B
| – | – |
-1,500
| Closed | -$224K |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| – | – |
-19,040
| Closed | -$420K |
|
110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-19,000
| Closed | -$909K |
|
111
Visa
V
$681B
| – | – |
-1,685
| Closed | -$202K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-9,600
| Closed | -$1.13M |
|