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
-21.53%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$43.6M
(-25%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
124
New
5
Increased
18
Reduced
44
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.58M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.52M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.1M |
Top Sells
| 1 |
Domino's
DPZ
|
+$2.09M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.85M |
| 3 |
iShares Global 100 ETF
IOO
|
+$1.23M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.12M |
| 5 |
CVS Health
CVS
|
+$1M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 6.17% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $29.6M | 22.21% |
114,343
+100
| +0.1% | +$30.5K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $10.3M | 7.75% |
38
+13
| +52% | +$4.14M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.2B
| $6.17M | 4.62% |
142,500
+28,675
| +25% | +$1.52M |
|
|
4
iShares Russell 3000 ETF
IWV
$19.9B
| $6.16M | 4.61% |
41,500
+14,500
| +54% | +$2.58M |
|
5
Apple
AAPL
$4.81T
| $3.44M | 2.58% |
54,160
-9,896
| -15% | -$728K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.01M | 2.25% |
74,840
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $2.96M | 2.22% |
50,840
-4,040
| -7% | -$274K |
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.83M | 2.12% |
12,850
-100
| -0.8% | -$26.6K |
|
9
Merck
MRK
$305B
| $2.59M | 1.94% |
34,946
-2,934
| -8% | -$231K |
|
10
UnitedHealth
UNH
$380B
| $2.44M | 1.83% |
9,790
-3,600
| -27% | -$991K |
|
11
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
| $2.44M | 1.83% |
60,952
-15,425
| -20% | -$908K |
|
12
iShares MSCI Germany ETF
EWG
$1.63B
| $2.2M | 1.65% |
102,525
+5,000
| +5% | +$133K |
|
13
Establishment Labs
ESTA
$2.67B
| $2.17M | 1.63% |
150,450
-842
| -0.6% | -$18.6K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.1M | 1.58% |
101,040
+21,500
| +27% | +$592K |
|
15
Microsoft
MSFT
$2.94T
| $1.86M | 1.39% |
11,770
-972
| -8% | -$160K |
|
16
Amazon
AMZN
$2.74T
| $1.73M | 1.29% |
17,700
-4,000
| -18% | -$387K |
|
17
JPMorgan Chase
JPM
$930B
| $1.68M | 1.26% |
18,678
+400
| +2% | +$48.6K |
|
18
Walt Disney
DIS
$169B
| $1.65M | 1.24% |
17,100
+800
| +5% | +$101K |
|
19
Home Depot
HD
$340B
| $1.57M | 1.18% |
8,404
+400
| +5% | +$87.8K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.47M | 1.1% |
51,000
-10,000
| -16% | -$372K |
|
21
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.44M | 1.08% |
27,000
-14,464
| -35% | -$918K |
|
22
Honeywell
HON
$70.6B
| $1.34M | 1% |
10,603
+2,430
| +30% | +$375K |
|
23
Medtronic
MDT
$103B
| $1.29M | 0.97% |
14,222
-3,000
| -17% | -$319K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.23M | 0.92% |
6,726
+4,700
| +232% | +$999K |
|
25
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.22M | 0.92% |
17,000
-2,150
| -11% | -$220K |
|
Similar funds
I
SSC
HHMI
VM
SCP
SSC
RMS
CEI