BWM

BigSur Wealth Management Portfolio holdings

AUM $396M
This Quarter Return
+9.82%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
-$768K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.26%
Holding
160
New
8
Increased
32
Reduced
40
Closed
6

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.03M
2
UNH icon
UnitedHealth
UNH
$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.64M
2
GLD icon
SPDR Gold Trust
GLD
$1.16M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.16M
4
SLB icon
Schlumberger
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 Shares
Change % 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$4.06M 1.02%
32,000
– –
GLD icon
27
SPDR Gold Trust
GLD
$111B
$4M 1.01%
13,115
-3,800
-22% -$1.16M
GE icon
28
GE Aerospace
GE
$292B
$3.97M 1%
15,437
+50
+0.3% +$12.9K
MSFT icon
29
Microsoft
MSFT
$3.74T
$3.93M 0.99%
7,901
-71
-0.9% -$35.3K
BXSL icon
30
Blackstone Secured Lending
BXSL
$6.75B
$3.84M 0.97%
121,979
-350
-0.3% -$11K
HD icon
31
Home Depot
HD
$405B
$3.82M 0.97%
10,429
+72
+0.7% +$26.4K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.3B
$3.71M 0.94%
70,870
– –
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$3.7M 0.93%
39,482
-934
-2% -$87.6K
UNH icon
34
UnitedHealth
UNH
$277B
$3.63M 0.92%
11,630
+6,887
+145% +$2.15M
CRM icon
35
Salesforce
CRM
$244B
$3.39M 0.85%
12,400
+700
+6% +$191K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.35M 0.85%
39,485
-1,600
-4% -$136K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$22.9B
$3.3M 0.83%
22,385
– –
COST icon
38
Costco
COST
$419B
$3.08M 0.78%
3,113
+30
+1% +$29.7K
BABA icon
39
Alibaba
BABA
$327B
$2.96M 0.75%
25,630
+900
+4% +$104K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$2.89M 0.73%
15,884
+1,000
+7% +$182K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$2.7M 0.68%
6,120
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$2.69M 0.68%
54,400
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63B
$2.45M 0.62%
12,601
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.3B
$2.44M 0.62%
27,338
– –
DHR icon
45
Danaher
DHR
$144B
$2.44M 0.62%
12,315
-2,360
-16% -$467K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.36M 0.59%
25,863
-245
-0.9% -$22.3K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$2.32M 0.59%
20,000
– –
AVGO icon
48
Broadcom
AVGO
$1.41T
$2.21M 0.56%
8,019
+914
+13% +$252K
EWG icon
49
iShares MSCI Germany ETF
EWG
$2.48B
$2.21M 0.56%
52,180
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$2.19M 0.55%
12,000
– –
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