BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+8.99%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
115
New
12
Increased
39
Reduced
23
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.05M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.09M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.28M |
| 4 |
Amazon
AMZN
|
$1.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Apple
AAPL
|
$1.99M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$953K |
| 5 |
Establishment Labs
ESTA
|
$719K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 6.63% |
| 3 | Communication Services | 5.76% |
| 4 | Industrials | 5.41% |
| 5 | Technology | 5.3% |
