BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
1-Year Return
20.11%
This Quarter Return
+1.57%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$350M
AUM Growth
-$13.1M
(-3.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
166
New
5
Increased
19
Reduced
40
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$2.42M |
| 2 |
Schlumberger
SLB
|
$1.72M |
| 3 |
Merck
MRK
|
$1.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$827K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$763K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.78M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.68M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 6.76% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 5.04% |
