BWM

BigSur Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$9.36M
2
+$699K
3
+$446K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$374K
5
TSLA icon
Tesla
TSLA
+$344K

Top Sells

1
+$4.36M
2
+$2.16M
3
+$1.59M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
AAPL icon
Apple
AAPL
+$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
$7.13B
$397K 0.1%
+12,600
ORCL icon
127
Oracle
ORCL
$418B
$371K 0.09%
1,319
-109
NOC icon
128
Northrop Grumman
NOC
$98.9B
$366K 0.09%
600
-300
ETN icon
129
Eaton
ETN
$142B
$362K 0.09%
967
-191
MDT icon
130
Medtronic
MDT
$110B
$345K 0.08%
3,600
-4,800
LIN icon
131
Linde
LIN
$229B
$309K 0.08%
651
+20
DHI icon
132
D.R. Horton
DHI
$40.1B
$305K 0.07%
1,800
EIS icon
133
iShares MSCI Israel ETF
EIS
$913M
$301K 0.07%
3,000
GEHC icon
134
GE HealthCare
GEHC
$32.8B
$300K 0.07%
4,000
VTV icon
135
Vanguard Value ETF
VTV
$165B
$300K 0.07%
1,600
BMNR
136
BitMine Immersion Technologies
BMNR
$8.97B
$286K 0.07%
+5,500
QCOM icon
137
Qualcomm
QCOM
$136B
$283K 0.07%
1,700
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$282K 0.07%
5,600
NKE icon
139
Nike
NKE
$66.1B
$281K 0.07%
4,000
ABT icon
140
Abbott
ABT
$178B
$270K 0.07%
2,013
FDX icon
141
FedEx
FDX
$85.7B
$266K 0.07%
1,120
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$9.77B
$248K 0.06%
8,000
ASML icon
143
ASML
ASML
$524B
$230K 0.06%
+238
VT icon
144
Vanguard Total World Stock ETF
VT
$62.1B
$220K 0.05%
1,597
PAUG icon
145
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$197K 0.05%
+4,636
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$178K 0.04%
1,500
-3,000
KBE icon
147
State Street SPDR S&P Bank ETF
KBE
$1.29B
$174K 0.04%
2,925
-9,400
PNOV icon
148
Innovator US Equity Power Buffer ETF November
PNOV
$917M
$171K 0.04%
4,154
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.2B
$151K 0.04%
2,240
-450
SAN icon
150
Banco Santander
SAN
$167B
$136K 0.03%
12,986
3 4 5
6
7