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BWM

BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$59M
Cap. Flow
+$20.8M
Cap. Flow %
5%
Top 10 Hldgs %
34.63%
Holding
178
New
15
Increased
43
Reduced
41
Closed
9

Top Buys

1
HONA
Honeywell Aerospace
HONA
+$2.99M
2
JPM icon
JPMorgan Chase
JPM
+$2.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.04M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$1.74M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
3
ESTA icon
Establishment Labs
ESTA
+$1.03M
4
HON icon
Honeywell
HON
+$949K
5
COST icon
Costco
COST
+$937K

Sector Composition

1 Financials 14.24%
2 Technology 11.88%
3 Industrials 7.75%
4 Communication Services 5.26%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$271B
$229K 0.06%
+768
New +$213K
DHI icon
152
D.R. Horton
DHI
$43B
$228K 0.05%
+1,400
New +$209K
MGNR icon
153
American Beacon GLG Natural Resources ETF
MGNR
$838M
$226K 0.05%
+4,650
New +$246K
AMAT icon
154
Applied Materials
AMAT
$451B
$219K 0.05%
+303
New +$140K
APH icon
155
Amphenol
APH
$192B
$218K 0.05%
+1,236
New +$178K
FIGR
156
Figure Technology Solutions
FIGR
$6.8B
$202K 0.05%
6,566
-9,691
-60% -$324K
VT icon
157
Vanguard Total World Stock ETF
VT
$77.5B
$195K 0.05%
1,240
– –
PNOV icon
158
Innovator US Equity Power Buffer ETF November
PNOV
$911M
$180K 0.04%
4,060
-94
-2% -$4.08K
DBRG icon
159
DigitalBridge
DBRG
$2.91B
$158K 0.04%
+10,000
New +$156K
ETHA
160
iShares Ethereum Trust ETF
ETHA
$5.31B
$157K 0.04%
13,237
– –
IYH icon
161
iShares US Healthcare ETF
IYH
$3.16B
$134K 0.03%
2,000
– –
KBE icon
162
State Street SPDR S&P Bank ETF
KBE
$1.55B
$131K 0.03%
1,925
– –
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$52.2K 0.01%
980
– –
MSTR icon
164
Strategy Inc
MSTR
$35.8B
$43.5K 0.01%
500
– –
FXI icon
165
iShares China Large-Cap ETF
FXI
$4.63B
$31.6K 0.01%
1,000
-13,575
-93% -$484K
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$31.2K 0.01%
180
– –
MOO icon
167
VanEck Agribusiness ETF
MOO
$967M
$27.7K 0.01%
350
– –
PFEB icon
168
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$8.18K ﹤0.01%
190
– –
ADBE icon
169
Adobe
ADBE
$89.1B
– –
-2,000
Closed -$486K
APO icon
170
Apollo Global Management
APO
$71.1B
– –
-4,000
Closed -$446K
EWY icon
171
iShares MSCI South Korea ETF
EWY
$19.9B
– –
-2,750
Closed -$338K
KRE icon
172
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
– –
-5,000
Closed -$326K
MU icon
173
Micron Technology
MU
$1.01T
– –
-1,300
Closed -$439K
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.68B
– –
-4,900
Closed -$643K
PMAY icon
175
Innovator US Equity Power Buffer ETF May
PMAY
$814M
– –
-1,500
Closed -$59.9K
4 5 6
7
8

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