BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
1-Year Return
20.11%
This Quarter Return
+11.14%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$208M
AUM Growth
+$9.81M
(+5%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
131
New
9
Increased
17
Reduced
37
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.34M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
| 3 |
Chevron
CVX
|
$269K |
| 4 |
Unilever
UL
|
$227K |
| 5 |
Procter & Gamble
PG
|
$220K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$7.13M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$757K |
| 4 |
PayPal
PYPL
|
$547K |
| 5 |
AbbVie
ABBV
|
$523K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 7.98% |
| 3 | Industrials | 5.61% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Blackstone Secured Lending
BXSL
$6.75B
| – | – |
-298,550
| Closed | -$7.13M |
|
127
D.R. Horton
DHI
$52.6B
| – | – |
-3,000
| Closed | -$202K |
|
128
Eaton
ETN
$135B
| – | – |
-2,636
| Closed | -$352K |
|
129
Madison Square Garden
MSGS
$4.75B
| – | – |
-1,750
| Closed | -$239K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,500
| Closed | -$285K |
|
131
Invesco DB Agriculture Fund
DBA
$803M
| – | – |
-16,500
| Closed | -$330K |
|