BWM

BigSur Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.15M
3
+$1.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
LLY icon
Eli Lilly
LLY
+$1.25M

Top Sells

1
+$3.64M
2
+$1.16M
3
+$1.16M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
TSLA icon
Tesla
TSLA
+$905K

Sector Composition

1 Financials 18.52%
2 Technology 11.48%
3 Industrials 7.7%
4 Consumer Discretionary 4.44%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
101
Hercules Capital
HTGC
$3.27B
$704K 0.18%
38,500
-1,000
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.38B
$687K 0.17%
12,325
SONY icon
103
Sony
SONY
$175B
$675K 0.17%
25,925
INDA icon
104
iShares MSCI India ETF
INDA
$9.62B
$668K 0.17%
12,000
NEM icon
105
Newmont
NEM
$99B
$664K 0.17%
11,400
-400
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$664K 0.17%
+6,600
PSEP icon
107
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$654K 0.17%
16,000
ABBV icon
108
AbbVie
ABBV
$402B
$622K 0.16%
3,349
-3
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.51B
$606K 0.15%
4,900
WFC icon
110
Wells Fargo
WFC
$269B
$605K 0.15%
7,550
CALF icon
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$594K 0.15%
14,930
-510
NEE icon
112
NextEra Energy
NEE
$180B
$559K 0.14%
+8,052
CVX icon
113
Chevron
CVX
$302B
$558K 0.14%
3,900
ROK icon
114
Rockwell Automation
ROK
$44.4B
$553K 0.14%
1,664
IOO icon
115
iShares Global 100 ETF
IOO
$7.99B
$547K 0.14%
5,076
ET icon
116
Energy Transfer Partners
ET
$57.4B
$544K 0.14%
30,000
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$539K 0.14%
6,500
FXI icon
118
iShares China Large-Cap ETF
FXI
$6.59B
$536K 0.14%
14,575
CSCO icon
119
Cisco
CSCO
$304B
$520K 0.13%
7,500
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$519K 0.13%
+8,650
BLK icon
121
Blackrock
BLK
$162B
$513K 0.13%
489
+13
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$492K 0.12%
4,500
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.85B
$475K 0.12%
10,000
SHEL icon
124
Shell
SHEL
$211B
$464K 0.12%
6,586
+50
NOC icon
125
Northrop Grumman
NOC
$81.7B
$450K 0.11%
900
+300
3 4
5
6 7