BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
1-Year Return
20.11%
This Quarter Return
+9.82%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$396M
AUM Growth
+$27M
(+7.3%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
160
New
8
Increased
32
Reduced
40
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.03M |
| 2 |
UnitedHealth
UNH
|
$2.15M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 5 |
Eli Lilly
LLY
|
$1.25M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.64M |
| 2 |
SPDR Gold Trust
GLD
|
$1.16M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.16M |
| 4 |
Schlumberger
SLB
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $56.7K | 0.01% |
1,500
| – | – |
|
152
iShares MSCI South Korea ETF
EWY
$5.17B
| $53.8K | 0.01% |
750
| – | – |
|
153
iShares MSCI Singapore ETF
EWS
$797M
| $48.7K | 0.01% |
+1,875
| New | +$48.7K |
|
154
VanEck Agribusiness ETF
MOO
$620M
| $25.8K | 0.01% |
350
| – | – |
|
155
ASML
ASML
$296B
| – | – |
-341
| Closed | -$226K |
|
156
Walt Disney
DIS
$215B
| – | – |
-5,950
| Closed | -$587K |
|
157
PayPal
PYPL
$65.3B
| – | – |
-5,425
| Closed | -$354K |
|
158
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-4,750
| Closed | -$644K |
|
|
159
Tesla
TSLA
$1.08T
| – | – |
-3,491
| Closed | -$905K |
|