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 Ltd
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
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$4.06M 1.02%
32,000
GLD icon
27
SPDR Gold Trust
GLD
$142B
$4M 1.01%
13,115
-3,800
GE icon
28
GE Aerospace
GE
$315B
$3.97M 1%
15,437
+50
MSFT icon
29
Microsoft
MSFT
$3.66T
$3.93M 0.99%
7,901
-71
BXSL icon
30
Blackstone Secured Lending
BXSL
$6.38B
$3.84M 0.97%
121,979
-350
HD icon
31
Home Depot
HD
$355B
$3.82M 0.97%
10,429
+72
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$52.3B
$3.71M 0.94%
70,870
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$3.7M 0.93%
39,482
-934
UNH icon
34
UnitedHealth
UNH
$299B
$3.63M 0.92%
11,630
+6,887
CRM icon
35
Salesforce
CRM
$219B
$3.39M 0.85%
12,400
+700
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.3B
$3.35M 0.85%
39,485
-1,600
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$24.3B
$3.3M 0.83%
22,385
COST icon
38
Costco
COST
$405B
$3.08M 0.78%
3,113
+30
BABA icon
39
Alibaba
BABA
$375B
$2.96M 0.75%
25,630
+900
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.89M 0.73%
15,884
+1,000
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$2.7M 0.68%
6,120
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.69M 0.68%
54,400
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$67.7B
$2.45M 0.62%
12,601
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.7B
$2.44M 0.62%
27,338
DHR icon
45
Danaher
DHR
$160B
$2.44M 0.62%
12,315
-2,360
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$19.4B
$2.36M 0.59%
25,863
-245
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5B
$2.32M 0.59%
20,000
AVGO icon
48
Broadcom
AVGO
$1.9T
$2.21M 0.56%
8,019
+914
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.76B
$2.21M 0.56%
52,180
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.19M 0.55%
12,000
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