BWM

BigSur Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.15M
3
+$1.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
LLY icon
Eli Lilly
LLY
+$1.25M

Top Sells

1
+$3.64M
2
+$1.16M
3
+$1.16M
4
SLB icon
SLB Limited
SLB
+$1.06M
5
TSLA icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$32.5M 8.2%
52,423
-22
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$27.7M 6.99%
38
-5
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.6B
$15M 3.79%
193,610
+6,000
NVDA icon
4
NVIDIA
NVDA
$4.43T
$14.2M 3.58%
89,857
+924
JPM icon
5
JPMorgan Chase
JPM
$813B
$11.2M 2.83%
38,691
-5
IWV icon
6
iShares Russell 3000 ETF
IWV
$17B
$11.1M 2.81%
31,700
-3,300
BX icon
7
Blackstone
BX
$123B
$10.3M 2.61%
69,076
+680
PANW icon
8
Palo Alto Networks
PANW
$139B
$8.89M 2.25%
43,460
+80
AAPL icon
9
Apple
AAPL
$3.67T
$8.7M 2.2%
42,397
-1,930
AMZN icon
10
Amazon
AMZN
$2.29T
$7.96M 2.01%
36,270
IBIT icon
11
iShares Bitcoin Trust
IBIT
$82.8B
$7.2M 1.82%
117,595
+27,000
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.09M 1.79%
14,599
+2,705
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$6.89M 1.74%
111,590
+3,000
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$93.5B
$6.87M 1.73%
27,132
-368
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$5.73M 1.45%
32,536
-2,790
HON icon
16
Honeywell
HON
$129B
$5.73M 1.45%
24,598
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.05T
$5.62M 1.42%
31,680
+1,050
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$35.1B
$5.44M 1.37%
40,360
+27
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$11.3B
$5.27M 1.33%
27,953
-800
RTX icon
20
RTX Corp
RTX
$210B
$4.99M 1.26%
34,149
+255
GS icon
21
Goldman Sachs
GS
$234B
$4.96M 1.25%
7,006
+10
CTAS icon
22
Cintas
CTAS
$74.1B
$4.94M 1.25%
22,155
-245
META icon
23
Meta Platforms (Facebook)
META
$1.79T
$4.8M 1.21%
6,500
+4,100
MRK icon
24
Merck
MRK
$210B
$4.43M 1.12%
55,410
GEV icon
25
GE Vernova
GEV
$164B
$4.13M 1.04%
7,803
+800
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