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BWM
BigSur Wealth Management Portfolio holdings
AUM
$415M
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+13.78%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$59M
(+17%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
178
New
15
Increased
43
Reduced
41
Closed
9
Top Buys
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$2.99M |
| 2 |
JPMorgan Chase
JPM
|
+$2.21M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.16M |
| 4 |
iShares Global 100 ETF
IOO
|
+$2.04M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.72M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$1.74M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.05M |
| 3 |
Establishment Labs
ESTA
|
+$1.03M |
| 4 |
Honeywell
HON
|
+$949K |
| 5 |
Costco
COST
|
+$937K |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 11.88% |
| 3 | Industrials | 7.75% |
| 4 | Communication Services | 5.26% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $30.8M | 7.41% |
41,135
+2,084
| +5% | +$1.51M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.2M | 4.87% |
27
+3
| +13% | +$2.16M |
|
3
NVIDIA
NVDA
$5.13T
| $15.9M | 3.83% |
79,531
+5,911
| +8% | +$1.22M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.9B
| $13M | 3.12% |
146,390
-12,040
| -8% | -$1.05M |
|
|
5
JPMorgan Chase
JPM
$919B
| $12.2M | 2.94% |
37,290
+7,103
| +24% | +$2.21M |
|
|
6
Palo Alto Networks
PANW
$288B
| $11.3M | 2.72% |
33,150
-7,610
| -19% | -$1.74M |
|
7
iShares Russell 3000 ETF
IWV
$19.9B
| $10.7M | 2.59% |
25,200
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $10.5M | 2.53% |
29,409
+3,313
| +13% | +$1.19M |
|
9
iShares Bitcoin Trust
IBIT
$47.3B
| $9.9M | 2.38% |
297,451
+29,050
| +11% | +$1.18M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $9.31M | 2.24% |
48,864
+4,000
| +9% | +$683K |
|
11
Apple
AAPL
$4.62T
| $7.67M | 1.85% |
26,516
-162
| -0.6% | -$46.3K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $7.65M | 1.84% |
48,203
+4,414
| +10% | +$657K |
|
13
GE Vernova
GEV
$286B
| $7.38M | 1.78% |
6,283
+300
| +5% | +$306K |
|
14
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $7.3M | 1.76% |
96,920
-840
| -0.9% | -$61.9K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $7.07M | 1.7% |
33,229
+1,190
| +4% | +$244K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.43M | 1.55% |
12,852
+1,168
| +10% | +$562K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $6.22M | 1.5% |
17,615
+1,200
| +7% | +$429K |
|
18
SPDR Gold Trust
GLD
$131B
| $5.91M | 1.42% |
16,038
+1,700
| +12% | +$704K |
|
19
Goldman Sachs
GS
$336B
| $5.77M | 1.39% |
5,709
+300
| +6% | +$292K |
|
20
GE Aerospace
GE
$369B
| $5.64M | 1.36% |
15,100
-150
| -1% | -$47K |
|
21
Blackstone
BX
$152B
| $5.4M | 1.3% |
45,905
-5,100
| -10% | -$613K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $4.94M | 1.19% |
32,000
| – | – |
|
23
Amazon
AMZN
$2.66T
| $4.35M | 1.05% |
18,245
| – | – |
|
24
iShares US Aerospace & Defense ETF
ITA
$14B
| $4.26M | 1.02% |
17,564
-43
| -0.2% | -$9.79K |
|
25
RTX Corp
RTX
$260B
| $3.97M | 0.96% |
20,922
+79
| +0.4% | +$14.5K |
|
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