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
+$26.7M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
140
New
11
Increased
19
Reduced
27
Closed
19
Top Buys
| 1 |
Airbnb
ABNB
|
$4.34M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
AbbVie
ABBV
|
$1.04M |
| 4 |
United States Copper Index Fund
CPER
|
$838K |
| 5 |
Boeing
BA
|
$836K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$469K |
| 3 |
Meta Platforms (Facebook)
META
|
$438K |
| 4 |
Salesforce
CRM
|
$403K |
| 5 |
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% |
