BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+8.99%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
115
New
12
Increased
39
Reduced
23
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.05M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.09M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.28M |
| 5 |
Amazon
AMZN
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$953K |
| 4 |
Establishment Labs
ESTA
|
$719K |
| 5 |
UnitedHealth
UNH
|
$608K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 6.63% |
| 3 | Communication Services | 5.76% |
| 4 | Industrials | 5.41% |
| 5 | Technology | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 15.32% | 71,544 -11,056 | -13% | -$3.72M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.6M | 6.73% | 33 +1 | +3% | +$320K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.54M | 4.8% | 143,825 +1,925 | +1% | +$101K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $7.54M | 4.8% | 38,500 | – | – |
|
|
5
SPDR Gold Trust
GLD
$107B
| $6.5M | 4.14% | 36,715 +17,200 | +88% | +$3.05M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.37M | 2.78% | 37,420 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $3.29M | 2.09% | 28,376 +16,986 | +149% | +$1.97M |
|
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.99M | 1.9% | 60,952 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 1.77% | 1,892 -325 | -15% | -$478K |
|
10
Merck
MRK
$210B
| $2.76M | 1.76% | 32,995 +5,950 | +22% | +$497K |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.56M | 1.63% | 20,000 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $2.48M | 1.58% | 11,811 +2,555 | +28% | +$537K |
|
13
Walt Disney
DIS
$213B
| $2.37M | 1.51% | 19,100 -1,650 | -8% | -$205K |
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.35M | 1.5% | 16,000 | – | – |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.31M | 1.47% | 96,040 | – | – |
|
16
iShares MSCI Germany ETF
EWG
$2.54B
| $2.29M | 1.46% | 78,525 | – | – |
|
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.28M | 1.45% | 8,184 -4,666 | -36% | -$1.3M |
|
18
Home Depot
HD
$405B
| $2.27M | 1.44% | 8,156 +1,550 | +23% | +$430K |
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.22M | 1.42% | 35,000 | – | – |
|
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $2.09M | 1.33% | +15,450 | New | +$2.09M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2M | 1.27% | 18,970 +6,050 | +47% | +$638K |
|
|
22
Establishment Labs
ESTA
$1.2B
| $2M | 1.27% | 107,943 -38,821 | -26% | -$719K |
|
|
23
Amazon
AMZN
$2.44T
| $2M | 1.27% | 635 +400 | +170% | +$1.26M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.25% | 7,500 +4,000 | +114% | +$1.05M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.89M | 1.2% | 10,200 | – | – |
|