BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-13.19%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-12%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
105
New
2
Increased
30
Reduced
10
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$446K |
| 3 |
Johnson & Johnson
JNJ
|
$426K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$422K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$332K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$337K |
| 2 |
FedEx
FDX
|
$290K |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$288K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$259K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$243K |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Communication Services | 6.96% |
| 3 | Healthcare | 4.44% |
| 4 | Technology | 4.04% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.9M | 29.75% | 166,553 +803 | +0.5% | +$202K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.57M | 6.09% | 28 +2 | +8% | +$612K |
|
3
iShares Europe ETF
IEV
$2.31B
| $5.16M | 3.67% | 131,999 | – | – |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.07M | 2.89% | 13,400 -200 | -1% | -$60.8K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.62M | 2.58% | 15,500 +100 | +0.6% | +$23.4K |
|
6
Walt Disney
DIS
$213B
| $3.3M | 2.35% | 29,850 -1,400 | -4% | -$155K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.18M | 2.26% | 81,500 | – | – |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.9M | 2.06% | 121,740 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $2.56M | 1.82% | 26,221 +908 | +4% | +$88.7K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.52M | 1.79% | 15,200 +2,000 | +15% | +$332K |
|
11
iShares MSCI Germany ETF
EWG
$2.54B
| $2.5M | 1.78% | 98,648 -750 | -0.8% | -$19K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.35M | 1.67% | 37,920 +7,200 | +23% | +$446K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.29M | 1.63% | 47,065 | – | – |
|
14
Apple
AAPL
$3.45T
| $2.21M | 1.57% | 14,014 +49 | +0.4% | +$7.73K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 1.41% | 1,911 +26 | +1% | +$26.9K |
|
|
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.83M | 1.3% | 10,575 -1,500 | -12% | -$259K |
|
17
Merck
MRK
$210B
| $1.78M | 1.27% | 23,145 +2,440 | +12% | +$188K |
|
18
Goldman Sachs
GS
$226B
| $1.62M | 1.15% | 9,685 -295 | -3% | -$49.3K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 1.13% | 27,000 | – | – |
|
20
SPDR S&P Bank ETF
KBE
$1.62B
| $1.58M | 1.13% | 42,400 | – | – |
|
21
iShares Global 100 ETF
IOO
$7.01B
| $1.55M | 1.1% | 36,598 | – | – |
|
22
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.35M | 0.96% | 34,200 | – | – |
|
23
Verizon
VZ
$186B
| $1.3M | 0.93% | 23,167 +5,237 | +29% | +$294K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.92% | 11,700 | – | – |
|
25
Honeywell
HON
$139B
| $1.28M | 0.91% | 9,703 +1,300 | +15% | +$172K |
|