BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
1-Year Return
20.11%
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 | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.7B
| $208K | 0.08% |
+3,728
| New | +$208K |
|
127
SPDR S&P Biotech ETF
XBI
$5.25B
| $168K | 0.07% |
1,500
| – | – |
|
128
Telefonica
TEF
$29.7B
| $101K | 0.04% |
24,702
-5
| -0% | -$20 |
|
129
iShares International Select Dividend ETF
IDV
$5.71B
| $78K | 0.03% |
2,500
| – | – |
|
130
iShares China Large-Cap ETF
FXI
$6.52B
| $73K | 0.03% |
2,000
| – | – |
|
131
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $72K | 0.03% |
12,313
| – | – |
|
132
Alphabet (Google) Class A
GOOGL
$2.75T
| $72K | 0.03% |
500
| – | – |
|
133
iShares MSCI ACWI ETF
ACWI
$22B
| $64K | 0.03% |
600
| – | – |
|
134
VanEck Gold Miners ETF
GDX
$19.3B
| $32K | 0.01% |
1,000
| – | – |
|
|
135
Intel
INTC
$106B
| – | – |
-14,408
| Closed | -$768K |
|