BWM

BigSur Wealth Management Portfolio holdings

AUM $396M
This Quarter Return
+1.32%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$3.35M
Cap. Flow %
-2.44%
Top 10 Hldgs %
56.62%
Holding
112
New
4
Increased
19
Reduced
26
Closed
13

Top Buys

1
DIS icon
Walt Disney
DIS
$1.44M
2
IOO icon
iShares Global 100 ETF
IOO
$656K
3
AMZN icon
Amazon
AMZN
$510K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$424K
5
META icon
Meta Platforms (Facebook)
META
$389K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.13M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$909K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$845K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$760K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$746K

Sector Composition

1 Financials 10.93%
2 Communication Services 5.79%
3 Industrials 3.97%
4 Technology 3%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$43.1M 31.37% 158,050 -3,100 -2% -$845K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.05M 5.14% 25 – –
IEV icon
3
iShares Europe ETF
IEV
$2.31B
$6.62M 4.82% 147,999 – –
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.74M 2.73% 15,400 -200 -1% -$48.6K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.24M 2.36% 121,740 – –
EWG icon
6
iShares MSCI Germany ETF
EWG
$2.54B
$3M 2.18% 99,998 – –
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.96M 2.16% 8,300 – –
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.83M 2.06% 40,720 – –
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.64M 1.92% 47,065 – –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.58M 1.88% 13,200 – –
AAPL icon
11
Apple
AAPL
$3.45T
$2.44M 1.78% 13,190 -1,225 -8% -$227K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.36M 1.72% 12,225 +2,200 +22% +$424K
JPM icon
13
JPMorgan Chase
JPM
$829B
$2.16M 1.57% 20,713 +2,700 +15% +$281K
GS icon
14
Goldman Sachs
GS
$226B
$2.16M 1.57% 9,780 +535 +6% +$118K
DIS icon
15
Walt Disney
DIS
$213B
$2.08M 1.51% 19,800 +13,750 +227% +$1.44M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.02M 1.47% 46,500 – –
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$1.58M 1.15% 8,150 +2,000 +33% +$389K
IOO icon
18
iShares Global 100 ETF
IOO
$7.01B
$1.5M 1.09% 32,598 +14,299 +78% +$656K
CTAS icon
19
Cintas
CTAS
$84.6B
$1.49M 1.09% 8,050 – –
IGF icon
20
iShares Global Infrastructure ETF
IGF
$8.05B
$1.49M 1.09% 34,700 – –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$1.39M 1.01% 1,242 – –
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.38M 1.01% 19,295 – –
MRK icon
23
Merck
MRK
$210B
$1.22M 0.89% 19,885 +2,570 +15% +$157K
KBE icon
24
SPDR S&P Bank ETF
KBE
$1.62B
$1.2M 0.87% 25,400 -200 -0.8% -$9.43K
HON icon
25
Honeywell
HON
$139B
$1.14M 0.83% 7,913 -40 -0.5% -$5.76K
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