BWM

BigSur Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.33M
3
+$1.53M
4
SLV icon
iShares Silver Trust
SLV
+$912K
5
TKO icon
TKO Group
TKO
+$818K

Top Sells

1
+$6.13M
2
+$5.15M
3
+$2.97M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.45M

Sector Composition

1 Financials 14.61%
2 Technology 10.97%
3 Industrials 7.47%
4 Communication Services 4.85%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$25.5M 7.14%
39,051
-9,016
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.02T
$17.2M 4.83%
24
-7
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.5B
$13.1M 3.66%
158,430
-34,580
NVDA icon
4
NVIDIA
NVDA
$5.11T
$12.8M 3.6%
73,620
-10,271
IBIT icon
5
iShares Bitcoin Trust
IBIT
$59.2B
$10.3M 2.89%
268,401
-28,077
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.8B
$9.34M 2.62%
25,200
-6,500
JPM icon
7
JPMorgan Chase
JPM
$802B
$8.88M 2.49%
30,187
-6,389
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.61T
$7.5M 2.11%
26,096
-1,240
AAPL icon
9
Apple
AAPL
$4.58T
$6.77M 1.9%
26,678
-8,780
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$6.74M 1.89%
97,760
-6,195
PANW icon
11
Palo Alto Networks
PANW
$228B
$6.53M 1.83%
40,760
-2,400
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$6.42M 1.8%
43,789
-2,510
GLD icon
13
SPDR Gold Trust
GLD
$152B
$6.17M 1.73%
14,338
+545
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$6.15M 1.72%
32,039
+11,755
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.96M 1.67%
44,864
BX icon
16
Blackstone
BX
$143B
$5.87M 1.65%
51,005
-582
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.6M 1.57%
11,684
-2,600
GEV icon
18
GE Vernova
GEV
$260B
$5.23M 1.47%
5,983
-1,870
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.56T
$4.71M 1.32%
16,415
-7,800
GS icon
20
Goldman Sachs
GS
$303B
$4.58M 1.28%
5,409
-850
GE icon
21
GE Aerospace
GE
$338B
$4.33M 1.22%
15,250
-187
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$4.23M 1.19%
32,000
HON icon
23
Honeywell
HON
$151B
$4.03M 1.13%
17,810
-2,788
RTX icon
24
RTX Corp
RTX
$242B
$4.02M 1.13%
20,843
-3,181
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.85M 1.08%
17,607
-5,350
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