BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
1-Year Return
20.11%
This Quarter Return
-13.19%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$141M
AUM Growth
-$19.1M
(-12%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
105
New
2
Increased
30
Reduced
10
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$446K |
| 3 |
Johnson & Johnson
JNJ
|
$426K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$422K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$332K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$337K |
| 2 |
FedEx
FDX
|
$290K |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$288K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$259K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$243K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Communication Services | 6.96% |
| 3 | Healthcare | 4.44% |
| 4 | Technology | 4.04% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| – | – |
-10,148
| Closed | -$206K |
|
|
102
FedEx
FDX
$52.4B
| – | – |
-1,200
| Closed | -$290K |
|
|
103
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| – | – |
-5,195
| Closed | -$288K |
|
|
104
NVIDIA
NVDA
$4.16T
| – | – |
-48,000
| Closed | -$337K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| – | – |
-1,000
| Closed | -$207K |
|