BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
1-Year Return
20.11%
This Quarter Return
+0.43%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$369M
AUM Growth
+$19.2M
(+5.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
160
New
8
Increased
38
Reduced
27
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$2.06M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.99M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Cisco
CSCO
|
$771K |
| 3 |
Vista Energy
VIST
|
$758K |
| 4 |
Burford Capital
BUR
|
$638K |
| 5 |
Mercado Libre
MELI
|
$595K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 6.97% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Agribusiness ETF
MOO
$619M
| $23.8K | 0.01% |
350
-75
| -18% | -$5.09K |
|
152
Adecoagro
AGRO
$827M
| – | – |
-18,000
| Closed | -$170K |
|
|
153
Burford Capital
BUR
$2.91B
| – | – |
-50,000
| Closed | -$638K |
|
154
Dow Inc
DOW
$16.7B
| – | – |
-7,118
| Closed | -$286K |
|
|
155
Mercado Libre
MELI
$121B
| – | – |
-350
| Closed | -$595K |
|
|
156
Vista Energy
VIST
$4.04B
| – | – |
-14,000
| Closed | -$758K |
|
157
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| – | – |
-5,390
| Closed | -$269K |
|
158
Yum China
YUMC
$16.3B
| – | – |
-4,505
| Closed | -$217K |
|
|
NIXT
159
Research Affiliates Deletions ETF
NIXT
$36.1M
| – | – |
-9,630
| Closed | -$247K |
|