BWM

BigSur Wealth Management Portfolio holdings

AUM $396M
This Quarter Return
+9.82%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$768K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.26%
Holding
160
New
8
Increased
32
Reduced
40
Closed
6

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.03M
2
UNH icon
UnitedHealth
UNH
$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.64M
2
GLD icon
SPDR Gold Trust
GLD
$1.16M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.16M
4
SLB icon
Schlumberger
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 Shares
Change % 		Capital Flow
QDPL icon
126
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$440K 0.11%
11,000
– –
AAXJ icon
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$435K 0.11%
5,260
– –
APO icon
128
Apollo Global Management
APO
$75.9B
$426K 0.11%
+3,000
New +$426K
ETN icon
129
Eaton
ETN
$134B
$413K 0.1%
1,158
+37
+3% +$13.2K
TKO icon
130
TKO Group
TKO
$15.3B
$409K 0.1%
2,250
– –
ORCL icon
131
Oracle
ORCL
$628B
$312K 0.08%
1,428
-95
-6% -$20.8K
GEHC icon
132
GE HealthCare
GEHC
$33B
$296K 0.07%
4,000
– –
LIN icon
133
Linde
LIN
$221B
$296K 0.07%
631
+83
+15% +$38.9K
NKE icon
134
Nike
NKE
$110B
$286K 0.07%
4,000
– –
EIS icon
135
iShares MSCI Israel ETF
EIS
$397M
$285K 0.07%
3,000
– –
VTV icon
136
Vanguard Value ETF
VTV
$143B
$284K 0.07%
1,600
– –
ABT icon
137
Abbott
ABT
$230B
$274K 0.07%
2,013
-4
-0.2% -$544
QCOM icon
138
Qualcomm
QCOM
$170B
$271K 0.07%
1,700
-3,500
-67% -$557K
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$269K 0.07%
5,600
– –
FDX icon
140
FedEx
FDX
$53.2B
$256K 0.06%
1,120
– –
DHI icon
141
D.R. Horton
DHI
$51.3B
$232K 0.06%
1,800
– –
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$5.35B
$231K 0.06%
8,000
– –
IYH icon
143
iShares US Healthcare ETF
IYH
$2.75B
$226K 0.06%
4,000
– –
VT icon
144
Vanguard Total World Stock ETF
VT
$51.4B
$205K 0.05%
1,597
– –
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$170K 0.04%
+2,690
New +$170K
PNOV icon
146
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$164K 0.04%
4,154
-170
-4% -$6.72K
SAN icon
147
Banco Santander
SAN
$140B
$108K 0.03%
12,986
-5,579
-30% -$46.3K
KXI icon
148
iShares Global Consumer Staples ETF
KXI
$856M
$105K 0.03%
1,600
– –
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$85.4K 0.02%
1,730
– –
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$22B
$77.2K 0.02%
600
– –
3 4 5
6
7