We are live on ! Find out more
BWM

BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.6M
Cap. Flow
+$13.7M
Cap. Flow %
7.73%
Top 10 Hldgs %
46.72%
Holding
121
New
19
Increased
12
Reduced
26
Closed
2

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.1M
2
ESTA icon
Establishment Labs
ESTA
+$3.35M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
MDT icon
Medtronic
MDT
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
PANW icon
Palo Alto Networks
PANW
+$840K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$593K
5
IEV icon
iShares Europe ETF
IEV
+$449K

Sector Composition

1 Healthcare 9.86%
2 Financials 9.62%
3 Technology 5.82%
4 Consumer Discretionary 5.63%
5 Communication Services 5.57%
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
$37M 20.88%
114,243
-4,000
-3% -$1.23M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.49M 4.8%
25
– –
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.67M 3.77%
113,825
– –
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$5.29M 2.99%
+76,377
New +$5.1M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.9B
$5.09M 2.88%
27,000
– –
AAPL icon
6
Apple
AAPL
$4.81T
$4.7M 2.66%
64,056
– –
ESTA icon
7
Establishment Labs
ESTA
$2.67B
$4.18M 2.36%
+151,292
New +$3.35M
UNH icon
8
UnitedHealth
UNH
$380B
$3.94M 2.22%
13,390
+2,940
+28% +$769K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.7M 2.09%
12,950
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.52T
$3.67M 2.07%
54,880
+20,660
+60% +$1.33M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.43M 1.94%
74,840
– –
MRK icon
12
Merck
MRK
$305B
$3.31M 1.87%
37,880
+15,196
+67% +$1.25M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.5B
$2.88M 1.63%
41,464
+14,464
+54% +$977K
EWG icon
14
iShares MSCI Germany ETF
EWG
$1.63B
$2.87M 1.62%
97,525
-375
-0.4% -$10.7K
JPM icon
15
JPMorgan Chase
JPM
$930B
$2.55M 1.44%
18,278
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$2.52M 1.43%
81,670
-20,000
-20% -$593K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.51M 1.42%
61,000
– –
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.45M 1.38%
79,540
-500
-0.6% -$14.7K
DIS icon
19
Walt Disney
DIS
$169B
$2.37M 1.34%
16,300
-800
-5% -$112K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.13M 1.2%
19,150
– –
DPZ icon
21
Domino's
DPZ
$10.3B
$2.09M 1.18%
7,100
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.02M 1.14%
14,770
+3,070
+26% +$405K
MSFT icon
23
Microsoft
MSFT
$2.94T
$2.01M 1.14%
12,742
+500
+4% +$73.5K
AMZN icon
24
Amazon
AMZN
$2.74T
$2M 1.13%
21,700
+16,700
+334% +$1.48M
IOO icon
25
iShares Global 100 ETF
IOO
$8.77B
$1.97M 1.12%
36,600
– –
1
2 3 4 5

Similar funds

I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return