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
$408M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$752K
3
+$498K
4
TSLA icon
Tesla
TSLA
+$441K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$397K

Top Sells

1
+$4.53M
2
+$2.15M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Sector Composition

1 Financials 16.53%
2 Technology 11.83%
3 Industrials 7.42%
4 Communication Services 4.63%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$35.1M 8.6%
52,554
+131
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$24.1M 5.91%
32
-6
IBIT icon
3
iShares Bitcoin Trust
IBIT
$70.6B
$17M 4.16%
261,483
+143,888
NVDA icon
4
NVIDIA
NVDA
$4.3T
$15.7M 3.83%
83,896
-5,961
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$28.2B
$15.4M 3.77%
193,010
-600
IWV icon
6
iShares Russell 3000 ETF
IWV
$18.2B
$12M 2.94%
31,700
JPM icon
7
JPMorgan Chase
JPM
$852B
$11.5M 2.83%
36,576
-2,115
BX icon
8
Blackstone
BX
$113B
$9.65M 2.36%
56,487
-12,589
AAPL icon
9
Apple
AAPL
$4.12T
$9.03M 2.21%
35,453
-6,944
PANW icon
10
Palo Alto Networks
PANW
$133B
$8.79M 2.15%
43,160
-300
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$93.6B
$7.65M 1.87%
27,132
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.86T
$7.54M 1.85%
31,036
-1,500
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$6.64M 1.63%
100,090
-11,500
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.53M 1.6%
12,994
-1,605
AMZN icon
15
Amazon
AMZN
$2.49T
$6.43M 1.57%
29,263
-7,007
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.86T
$6.14M 1.5%
25,215
-6,465
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$40.9B
$5.34M 1.31%
38,360
-2,000
HON icon
18
Honeywell
HON
$122B
$5.18M 1.27%
24,598
GLD icon
19
SPDR Gold Trust
GLD
$142B
$5.16M 1.26%
14,515
+1,400
GS icon
20
Goldman Sachs
GS
$248B
$4.98M 1.22%
6,259
-747
GEV icon
21
GE Vernova
GEV
$163B
$4.83M 1.18%
7,853
+50
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$12B
$4.8M 1.18%
22,943
-5,010
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$4.77M 1.17%
6,500
GE icon
24
GE Aerospace
GE
$315B
$4.65M 1.14%
15,437
CTAS icon
25
Cintas
CTAS
$74.8B
$4.51M 1.1%
21,955
-200
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