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
ETHA
126
iShares Ethereum Trust ETF
ETHA
$1.76B
$397K 0.1%
+12,600
ORCL icon
127
Oracle
ORCL
$576B
$371K 0.09%
1,319
-109
NOC icon
128
Northrop Grumman
NOC
$81.7B
$366K 0.09%
600
-300
ETN icon
129
Eaton
ETN
$134B
$362K 0.09%
967
-191
MDT icon
130
Medtronic
MDT
$135B
$345K 0.08%
3,600
-4,800
LIN icon
131
Linde
LIN
$192B
$309K 0.08%
651
+20
DHI icon
132
D.R. Horton
DHI
$46.4B
$305K 0.07%
1,800
EIS icon
133
iShares MSCI Israel ETF
EIS
$514M
$301K 0.07%
3,000
GEHC icon
134
GE HealthCare
GEHC
$36.4B
$300K 0.07%
4,000
VTV icon
135
Vanguard Value ETF
VTV
$153B
$300K 0.07%
1,600
BMNR
136
BitMine Immersion Technologies
BMNR
$12.7B
$286K 0.07%
+5,500
QCOM icon
137
Qualcomm
QCOM
$180B
$283K 0.07%
1,700
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$282K 0.07%
5,600
NKE icon
139
Nike
NKE
$95.5B
$281K 0.07%
4,000
ABT icon
140
Abbott
ABT
$224B
$270K 0.07%
2,013
FDX icon
141
FedEx
FDX
$65B
$266K 0.07%
1,120
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$6.6B
$248K 0.06%
8,000
ASML icon
143
ASML
ASML
$411B
$230K 0.06%
+238
VT icon
144
Vanguard Total World Stock ETF
VT
$57.3B
$220K 0.05%
1,597
PAUG icon
145
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$197K 0.05%
+4,636
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$178K 0.04%
1,500
-3,000
KBE icon
147
State Street SPDR S&P Bank ETF
KBE
$1.38B
$174K 0.04%
2,925
-9,400
PNOV icon
148
Innovator US Equity Power Buffer ETF November
PNOV
$974M
$171K 0.04%
4,154
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$151K 0.04%
2,240
-450
SAN icon
150
Banco Santander
SAN
$158B
$136K 0.03%
12,986
3 4 5
6
7