BWM

BigSur Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.99M
3
+$1.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K

Top Sells

1
+$3.03M
2
+$1.36M
3
+$1.06M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$962K
5
HON icon
Honeywell
HON
+$798K

Sector Composition

1 Financials 16.78%
2 Technology 11.85%
3 Industrials 7.14%
4 Communication Services 5.07%
5 Healthcare 4.31%
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
$699B
$32.9M 7.97%
48,067
-4,487
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$23.4M 5.68%
31
-1
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$32.1B
$16.1M 3.91%
193,010
NVDA icon
4
NVIDIA
NVDA
$4.31T
$15.6M 3.8%
83,891
-5
IBIT icon
5
iShares Bitcoin Trust
IBIT
$49.8B
$14.7M 3.57%
296,478
+34,995
IWV icon
6
iShares Russell 3000 ETF
IWV
$18.5B
$12.3M 2.97%
31,700
JPM icon
7
JPMorgan Chase
JPM
$810B
$11.8M 2.86%
36,576
AAPL icon
8
Apple
AAPL
$3.88T
$9.64M 2.34%
35,458
+5
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.77T
$8.56M 2.08%
27,336
-3,700
BX icon
10
Blackstone
BX
$88.8B
$7.95M 1.93%
51,587
-4,900
PANW icon
11
Palo Alto Networks
PANW
$122B
$7.95M 1.93%
43,160
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.77T
$7.6M 1.84%
24,215
-1,000
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.18M 1.74%
14,284
+1,290
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$7.17M 1.74%
46,299
+7,939
BBJP icon
15
JPMorgan BetaBuilders Japan ETF
BBJP
$16.1B
$6.85M 1.66%
103,955
+3,865
AMZN icon
16
Amazon
AMZN
$2.25T
$6.54M 1.59%
28,345
-918
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$6.46M 1.57%
44,864
-9,400
GS icon
18
Goldman Sachs
GS
$258B
$5.5M 1.33%
6,259
GLD icon
19
SPDR Gold Trust
GLD
$183B
$5.47M 1.33%
13,793
-722
GEV icon
20
GE Vernova
GEV
$235B
$5.13M 1.25%
7,853
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$15.9B
$4.93M 1.2%
22,957
+14
GE icon
22
GE Aerospace
GE
$359B
$4.76M 1.15%
15,437
MRK icon
23
Merck
MRK
$306B
$4.57M 1.11%
43,050
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$4.46M 1.08%
32,000
RTX icon
25
RTX Corp
RTX
$272B
$4.41M 1.07%
24,024
+89
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