BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+8.61%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
133
New
23
Increased
32
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 3 |
Amazon
AMZN
|
$1.73M |
| 4 |
Qualcomm
QCOM
|
$1.09M |
| 5 |
Palantir
PLTR
|
$878K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.55M |
| 2 |
Establishment Labs
ESTA
|
$2.19M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.39M |
| 4 |
Apple
AAPL
|
$690K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$582K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 7.34% |
| 3 | Communication Services | 5.94% |
| 4 | Technology | 5.45% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $58K | 0.03% | +1,700 | New | +$58K |
|
127
iShares MSCI ACWI ETF
ACWI
$22B
| $57K | 0.03% | 600 | – | – |
|
128
Sundial Growers
SNDL
$690M
| $47K | 0.02% | 41,332 -2 | -0% | -$2 |
|
|
TELL
129
DELISTED
Tellurian Inc.
TELL
| $23K | 0.01% | +10,000 | New | +$23K |
|
130
Invesco DB Agriculture Fund
DBA
$822M
| – | – | -16,500 | Closed | -$266K |
|
131
VanEck Gold Miners ETF
GDX
$19B
| – | – | -1,000 | Closed | -$36K |
|
|
132
SPDR Gold Trust
GLD
$107B
| – | – | -36,715 | Closed | -$6.55M |
|
133
Procter & Gamble
PG
$368B
| – | – | -1,467 | Closed | -$204K |
|