BWM

BigSur Wealth Management Portfolio holdings

AUM $396M
This Quarter Return
+8.06%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$10.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
41.45%
Holding
140
New
11
Increased
20
Reduced
26
Closed
19

Top Buys

1
ABNB icon
Airbnb
ABNB
$4.34M
2
GLD icon
SPDR Gold Trust
GLD
$3.63M
3
ABBV icon
AbbVie
ABBV
$1.04M
4
CPER icon
United States Copper Index Fund
CPER
$838K
5
BA icon
Boeing
BA
$836K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$469K
3
META icon
Meta Platforms (Facebook)
META
$438K
4
CRM icon
Salesforce
CRM
$403K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$386K

Sector Composition

1 Financials 11.92%
2 Healthcare 7.55%
3 Consumer Discretionary 6.87%
4 Technology 6.14%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$140B
$266K 0.12%
3,870
– –
DOW icon
102
Dow Inc
DOW
$17B
$266K 0.12%
4,204
+1,000
+31% +$63.3K
UL icon
103
Unilever
UL
$158B
$263K 0.12%
4,500
-150
-3% -$8.77K
PEP icon
104
PepsiCo
PEP
$203B
$259K 0.12%
1,750
– –
XLB icon
105
Materials Select Sector SPDR Fund
XLB
$5.46B
$235K 0.11%
2,850
– –
V icon
106
Visa
V
$681B
$234K 0.11%
1,000
– –
AB icon
107
AllianceBernstein
AB
$4.37B
$233K 0.11%
5,000
– –
BP icon
108
BP
BP
$88.8B
$225K 0.1%
8,509
-14,000
-62% -$370K
LIN icon
109
Linde
LIN
$221B
$222K 0.1%
768
– –
COPX icon
110
Global X Copper Miners ETF NEW
COPX
$2.13B
$219K 0.1%
+5,900
New +$219K
ABT icon
111
Abbott
ABT
$230B
$214K 0.1%
1,844
– –
TT icon
112
Trane Technologies
TT
$90.9B
$204K 0.09%
+1,110
New +$204K
XBI icon
113
SPDR S&P Biotech ETF
XBI
$5.29B
$203K 0.09%
1,500
– –
CMCSA icon
114
Comcast
CMCSA
$125B
$201K 0.09%
+3,527
New +$201K
TEF icon
115
Telefonica
TEF
$29.7B
$110K 0.05%
23,191
+345
+2% -$3.78K
FXI icon
116
iShares China Large-Cap ETF
FXI
$6.65B
$93K 0.04%
2,000
– –
IDV icon
117
iShares International Select Dividend ETF
IDV
$5.7B
$81K 0.04%
2,500
– –
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$76K 0.03%
12,313
-500
-4% -$3.09K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$2.79T
$61K 0.03%
25
-20
-44% -$48.8K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$22B
$61K 0.03%
600
– –
GDX icon
121
VanEck Gold Miners ETF
GDX
$19.6B
$34K 0.02%
+1,000
New +$34K
REED
122
DELISTED
Reeds, Inc. Common Stock
REED
– –
-220,000
Closed -$257K
HEWG
123
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-3,136
Closed -$100K
TELL
124
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$23K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-5,000
Closed -$346K
2 3 4
5
6