BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+4.07%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
109
New
3
Increased
6
Reduced
33
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.4M |
| 2 |
Home Depot
HD
|
$786K |
| 3 |
Tyson Foods
TSN
|
$733K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$272K |
| 5 |
Carlyle Group
CG
|
$231K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.61M |
| 3 |
Walt Disney
DIS
|
$1.19M |
| 4 |
Blackstone
BX
|
$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$913K |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Communication Services | 5.71% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| – | – |
-2,252
| Closed | -$290K |
|
102
NVIDIA
NVDA
$4.15T
| – | – |
-1,200
| Closed | -$215K |
|
103
GSK
GSK
$79.3B
| – | – |
-5,160
| Closed | -$219K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-425
| Closed | -$500K |
|
105
FedEx
FDX
$53.2B
| – | – |
-1,200
| Closed | -$218K |
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-4,196
| Closed | -$212K |
|
107
ConocoPhillips
COP
$118B
| – | – |
-4,300
| Closed | -$287K |
|
|
108
Blackstone
BX
$131B
| – | – |
-29,342
| Closed | -$1.03M |
|
109
BHP
BHP
$142B
| – | – |
-4,420
| Closed | -$242K |
|