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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
-13.19%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$19.1M
Cap. Flow
+$2.79M
Cap. Flow %
1.98%
Top 10 Hldgs %
55.26%
Holding
105
New
2
Increased
30
Reduced
10
Closed
8

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$626K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$493K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$487K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$337K
2
FDX icon
FedEx
FDX
+$290K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$289K
4
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$288K
5
DXJ icon
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$41.9M 29.75%
166,553
+803
+0.5% +$217K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.57M 6.09%
28
+2
+8% +$626K
IEV icon
3
iShares Europe ETF
IEV
$1.64B
$5.16M 3.67%
131,999
– –
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.07M 2.89%
13,400
-200
-1% -$66.6K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.62M 2.58%
15,500
+100
+0.6% +$25K
DIS icon
6
Walt Disney
DIS
$169B
$3.3M 2.35%
29,850
-1,400
-4% -$159K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29B
$3.18M 2.26%
81,500
– –
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.9M 2.06%
121,740
– –
JPM icon
9
JPMorgan Chase
JPM
$930B
$2.56M 1.82%
26,221
+908
+4% +$96.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.52M 1.79%
76,000
+10,000
+15% +$365K
EWG icon
11
iShares MSCI Germany ETF
EWG
$1.63B
$2.5M 1.78%
98,648
-750
-0.8% -$20.3K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.35M 1.67%
75,840
+14,400
+23% +$487K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.29M 1.63%
47,065
– –
AAPL icon
14
Apple
AAPL
$4.81T
$2.21M 1.57%
56,056
+196
+0.4% +$9.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.52T
$1.98M 1.41%
38,220
+520
+1% +$27.8K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.83M 1.3%
21,150
-3,000
-12% -$289K
MRK icon
17
Merck
MRK
$305B
$1.78M 1.27%
24,256
+2,557
+12% +$181K
GS icon
18
Goldman Sachs
GS
$340B
$1.62M 1.15%
9,685
-295
-3% -$59.5K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.5B
$1.59M 1.13%
27,000
– –
KBE icon
20
State Street SPDR S&P Bank ETF
KBE
$1.55B
$1.58M 1.13%
42,400
– –
IOO icon
21
iShares Global 100 ETF
IOO
$8.77B
$1.55M 1.1%
36,598
– –
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$1.35M 0.96%
34,200
– –
VZ icon
23
Verizon
VZ
$179B
$1.3M 0.93%
23,167
+5,237
+29% +$297K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.3M 0.92%
11,700
– –
HON icon
25
Honeywell
HON
$70.6B
$1.28M 0.91%
10,295
+993
+11% +$136K
1
2 3 4 5

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