BWM

BigSur Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.15M
3
+$1.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
LLY icon
Eli Lilly
LLY
+$1.25M

Top Sells

1
+$3.64M
2
+$1.16M
3
+$1.16M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
TSLA icon
Tesla
TSLA
+$905K

Sector Composition

1 Financials 18.52%
2 Technology 11.48%
3 Industrials 7.7%
4 Consumer Discretionary 4.44%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDPL icon
126
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$440K 0.11%
11,000
AAXJ icon
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$435K 0.11%
5,260
APO icon
128
Apollo Global Management
APO
$76.5B
$426K 0.11%
+3,000
ETN icon
129
Eaton
ETN
$134B
$413K 0.1%
1,158
+37
TKO icon
130
TKO Group
TKO
$15.3B
$409K 0.1%
2,250
ORCL icon
131
Oracle
ORCL
$576B
$312K 0.08%
1,428
-95
GEHC icon
132
GE HealthCare
GEHC
$36.4B
$296K 0.07%
4,000
LIN icon
133
Linde
LIN
$192B
$296K 0.07%
631
+83
NKE icon
134
Nike
NKE
$95.5B
$286K 0.07%
4,000
EIS icon
135
iShares MSCI Israel ETF
EIS
$514M
$285K 0.07%
3,000
VTV icon
136
Vanguard Value ETF
VTV
$153B
$284K 0.07%
1,600
ABT icon
137
Abbott
ABT
$224B
$274K 0.07%
2,013
-4
QCOM icon
138
Qualcomm
QCOM
$180B
$271K 0.07%
1,700
-3,500
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$269K 0.07%
5,600
FDX icon
140
FedEx
FDX
$65B
$256K 0.06%
1,120
DHI icon
141
D.R. Horton
DHI
$46.4B
$232K 0.06%
1,800
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$6.52B
$231K 0.06%
8,000
IYH icon
143
iShares US Healthcare ETF
IYH
$3.57B
$226K 0.06%
4,000
VT icon
144
Vanguard Total World Stock ETF
VT
$57.3B
$205K 0.05%
1,597
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$170K 0.04%
+2,690
PNOV icon
146
Innovator US Equity Power Buffer ETF November
PNOV
$974M
$164K 0.04%
4,154
-170
SAN icon
147
Banco Santander
SAN
$158B
$108K 0.03%
12,986
-5,579
KXI icon
148
iShares Global Consumer Staples ETF
KXI
$894M
$105K 0.03%
1,600
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$85.4K 0.02%
1,730
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$24B
$77.2K 0.02%
600
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