We are live on ! Find out more
BWM

BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$109M
Cap. Flow
+$83.9M
Cap. Flow %
26.29%
Top 10 Hldgs %
37.11%
Holding
149
New
33
Increased
54
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.94M
2
JPM icon
JPMorgan Chase
JPM
+$5.44M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.7M
4
AAPL icon
Apple
AAPL
+$3.88M
5
PANW icon
Palo Alto Networks
PANW
+$3.72M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$824K
2
ABBV icon
AbbVie
ABBV
+$726K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$428K
4
QCOM icon
Qualcomm
QCOM
+$309K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$207K

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Technology 9.73%
3 Consumer Discretionary 6.49%
4 Healthcare 6.12%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
101
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$553K 0.17%
13,470
– –
HTGC icon
102
Hercules Capital
HTGC
$3.16B
$548K 0.17%
29,700
+17,700
+148% +$314K
ET icon
103
Energy Transfer Partners
ET
$70B
$535K 0.17%
34,000
– –
RSPN icon
104
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$531K 0.17%
+11,140
New +$496K
PKW icon
105
Invesco BuyBack Achievers ETF
PKW
$1.76B
$530K 0.17%
+4,900
New +$498K
PPA icon
106
Invesco Aerospace & Defense ETF
PPA
$8.69B
$513K 0.16%
+5,050
New +$479K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$512K 0.16%
+5,570
New +$496K
CMCSA icon
108
Comcast
CMCSA
$88.5B
$507K 0.16%
+11,704
New +$505K
PYPL icon
109
PayPal
PYPL
$50.1B
$499K 0.16%
7,452
-2,250
-23% -$138K
B
110
Barrick Mining
B
$64B
$499K 0.16%
+30,000
New +$469K
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$497K 0.16%
+11,203
New +$470K
IOO icon
112
iShares Global 100 ETF
IOO
$9.19B
$454K 0.14%
5,076
– –
SONY icon
113
Sony
SONY
$131B
$445K 0.14%
+25,925
New +$477K
BLK icon
114
Blackrock
BLK
$175B
$431K 0.14%
517
+10
+2% +$8.03K
NEM icon
115
Newmont
NEM
$103B
$423K 0.13%
11,800
+4,000
+51% +$138K
DOW icon
116
Dow Inc
DOW
$21.9B
$412K 0.13%
+7,118
New +$393K
DKNG icon
117
DraftKings
DKNG
$11.7B
$392K 0.12%
+8,630
New +$351K
LLY icon
118
Eli Lilly
LLY
$995B
$389K 0.12%
500
– –
AAXJ icon
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$356K 0.11%
5,260
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$23.8B
$348K 0.11%
+11,000
New +$313K
SHEL icon
121
Shell
SHEL
$249B
$338K 0.11%
5,036
+1,500
+42% +$96.1K
ASML icon
122
ASML
ASML
$658B
$332K 0.1%
342
-13
-4% -$11.5K
FDX icon
123
FedEx
FDX
$74.1B
$326K 0.1%
+1,120
New +$280K
CLF icon
124
Cleveland-Cliffs
CLF
$7.02B
$320K 0.1%
+14,070
New +$279K
GEHC icon
125
GE HealthCare
GEHC
$31.7B
$309K 0.1%
+3,394
New +$282K
2 3 4
5
6

Similar funds

I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, BigSur Wealth Management held 149 positions worth $319M, up 52% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BigSur Wealth Management deployed $83.9M of net new capital in Q1 2024, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Chase: 30,134 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $824K trimmed.

  • BigSur Wealth Management's largest Q1 2024 buy was JPMorgan Chase: 30,134 shares worth $6.04M.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q1 2024, an estimated $5.94M increase.
  • BigSur Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $824K.
  • BigSur Wealth Management's ten largest holdings make up 37% of its $319M portfolio in Q1 2024.
  • BigSur Wealth Management opened 33 new positions and closed 1 in Q1 2024.
  • BigSur Wealth Management's portfolio value rose 52% quarter-over-quarter to $319M.

Based on BigSur Wealth Management's 13F filing for Q1 2024, filed 22 May 2024.