BWM

BigSur Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$962K

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
META icon
26
Meta Platforms (Facebook)
META
$1.71T
$4.29M 1.04%
6,500
HON icon
27
Honeywell
HON
$139B
$4.02M 0.97%
20,598
-5,500
CTAS icon
28
Cintas
CTAS
$69.9B
$4.02M 0.97%
21,355
-600
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$3.89M 0.94%
20,284
+5,000
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$3.88M 0.94%
70,770
-100
MSFT icon
31
Microsoft
MSFT
$3.21T
$3.84M 0.93%
7,950
+37
RPV icon
32
Invesco S&P 500 Pure Value ETF
RPV
$1.79B
$3.43M 0.83%
33,229
-1,003
BXSL icon
33
Blackstone Secured Lending
BXSL
$5.61B
$3.37M 0.82%
124,349
+3,370
AVGO icon
34
Broadcom
AVGO
$2T
$3.25M 0.79%
9,397
-900
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.13M 0.76%
70,040
-4,870
BABA icon
36
Alibaba
BABA
$327B
$3.1M 0.75%
21,130
GDX icon
37
VanEck Gold Miners ETF
GDX
$29.4B
$3.04M 0.74%
35,400
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$2.97M 0.72%
6,169
HD icon
39
Home Depot
HD
$338B
$2.96M 0.72%
8,597
UNH icon
40
UnitedHealth
UNH
$321B
$2.94M 0.71%
8,894
-550
CRM icon
41
Salesforce
CRM
$155B
$2.92M 0.71%
11,000
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.71M 0.66%
17,500
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.69M 0.65%
50,100
COST icon
44
Costco
COST
$445B
$2.67M 0.65%
3,092
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$73.2B
$2.61M 0.63%
12,395
BMNR
46
BitMine Immersion Technologies
BMNR
$12.5B
$2.6M 0.63%
95,600
+90,100
EFA icon
47
iShares MSCI EAFE ETF
EFA
$75.3B
$2.59M 0.63%
26,938
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$2.58M 0.63%
20,000
DHR icon
49
Danaher
DHR
$130B
$2.55M 0.62%
11,115
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.42B
$2.52M 0.61%
59,180
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