BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+15.42%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+13%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
110
New
6
Increased
16
Reduced
15
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$586K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$584K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$565K |
| 4 |
NVIDIA
NVDA
|
$522K |
| 5 |
Invesco QQQ Trust
QQQ
|
$502K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$965K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$354K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$289K |
| 5 |
Walt Disney
DIS
|
$272K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 7.31% |
| 3 | Communication Services | 5.92% |
| 4 | Industrials | 5.66% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $135K | 0.08% |
12,500
| – | – |
|
102
Telefonica
TEF
$29.7B
| $96K | 0.05% |
22,482
| – | -$5.33K |
|
103
iShares China Large-Cap ETF
FXI
$6.65B
| $93K | 0.05% |
2,000
| – | – |
|
104
iShares International Select Dividend ETF
IDV
$5.7B
| $74K | 0.04% |
2,500
| – | – |
|
105
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $63K | 0.04% |
12,813
| – | – |
|
106
Materials Select Sector SPDR Fund
XLB
$5.46B
| $62K | 0.04% |
850
| – | – |
|
107
iShares MSCI ACWI ETF
ACWI
$22B
| $54K | 0.03% |
600
| – | – |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $44K | 0.02% |
25
| – | – |
|
109
VanEck Gold Miners ETF
GDX
$19.6B
| $36K | 0.02% |
1,000
| – | – |
|
110
Sundial Growers
SNDL
$649M
| $20K | 0.01% |
+41,334
| New | +$20K |
|