BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+6.56%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+2.7%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
134
New
10
Increased
19
Reduced
28
Closed
9
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$2.97M |
| 2 |
SPDR Gold Trust
GLD
|
$2.64M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$963K |
| 4 |
JPMorgan Chase
JPM
|
$846K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$607K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.88M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.86M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.15M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Healthcare | 7.51% |
| 3 | Technology | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| – | – | -2,500 | Closed | -$233K |
|
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – | -840 | Closed | -$39.9K |
|
128
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -1,000 | Closed | -$54.4K |
|
129
Ford
F
$46.8B
| – | – | -23,000 | Closed | -$267K |
|
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -43,690 | Closed | -$2.04M |
|
131
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -11,380 | Closed | -$668K |
|
132
Meta Platforms (Facebook)
META
$1.86T
| – | – | -5,040 | Closed | -$607K |
|
133
VanEck Retail ETF
RTH
$258M
| – | – | -3,360 | Closed | -$532K |
|
|
RSX
134
DELISTED
VanEck Russia ETF
RSX
| – | – | -17,000 | Closed | -$96.1K |
|