BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+6.88%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$256M
AUM Growth
+$33M
(+15%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
135
New
12
Increased
21
Reduced
12
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$3.98M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.15M |
| 3 |
Blackstone
BX
|
$1.47M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.37M |
| 5 |
United States Copper Index Fund
CPER
|
$1.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 3 |
Intel
INTC
|
$768K |
| 4 |
Palantir
PLTR
|
$346K |
| 5 |
Verizon
VZ
|
$182K |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Industrials | 5.33% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $353K | 0.14% |
1,035
| – | – |
|
102
HP
HPQ
$26.8B
| $346K | 0.14% |
9,114
| – | – |
|
103
iShares US Medical Devices ETF
IHI
$4.27B
| $338K | 0.13% |
5,130
| – | – |
|
104
Philip Morris
PM
$254B
| $331K | 0.13% |
3,425
| – | – |
|
105
Invesco DB Agriculture Fund
DBA
$809M
| $326K | 0.13% |
16,500
| – | – |
|
106
D.R. Horton
DHI
$51.3B
| $325K | 0.13% |
+3,000
| New | +$325K |
|
107
Carlyle Group
CG
$22.9B
| $320K | 0.13% |
5,822
| – | – |
|
108
PepsiCo
PEP
$203B
| $306K | 0.12% |
1,750
| – | – |
|
109
Costco
COST
$421B
| $284K | 0.11% |
500
| – | – |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $272K | 0.11% |
1,202
| – | – |
|
111
Abbott
ABT
$230B
| $260K | 0.1% |
1,844
| – | – |
|
112
CVS Health
CVS
$93B
| $258K | 0.1% |
2,500
| – | – |
|
113
Linde
LIN
$221B
| $257K | 0.1% |
741
-27
| -4% | -$9.36K |
|
114
AllianceBernstein
AB
$4.35B
| $244K | 0.1% |
5,000
| – | – |
|
115
Unilever
UL
$158B
| $242K | 0.09% |
4,500
| – | – |
|
116
Dow Inc
DOW
$17B
| $238K | 0.09% |
4,204
| – | – |
|
117
Trane Technologies
TT
$90.9B
| $234K | 0.09% |
+1,158
| New | +$234K |
|
118
Procter & Gamble
PG
$370B
| $231K | 0.09% |
+1,414
| New | +$231K |
|
|
119
Palantir
PLTR
$367B
| $231K | 0.09% |
12,700
-19,000
| -60% | -$346K |
|
120
AT&T
T
$208B
| $228K | 0.09% |
12,287
| – | – |
|
121
BP
BP
$88.8B
| $227K | 0.09% |
8,509
| – | – |
|
122
Vanguard Total World Stock ETF
VT
$51.4B
| $221K | 0.09% |
2,057
| – | – |
|
123
DraftKings
DKNG
$23.7B
| $220K | 0.09% |
8,000
| – | – |
|
124
Global X Copper Miners ETF NEW
COPX
$2.13B
| $218K | 0.09% |
5,900
| – | – |
|
125
Visa
V
$681B
| $217K | 0.08% |
1,000
| – | – |
|