BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+8.61%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
133
New
23
Increased
32
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 3 |
Amazon
AMZN
|
$1.73M |
| 4 |
Qualcomm
QCOM
|
$1.09M |
| 5 |
Palantir
PLTR
|
$878K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.55M |
| 2 |
Establishment Labs
ESTA
|
$2.19M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.39M |
| 4 |
Apple
AAPL
|
$690K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$582K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Healthcare | 7.34% |
| 3 | Communication Services | 5.94% |
| 4 | Technology | 5.45% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 12.29% | 60,244 -400 | -0.7% | -$159K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.7M | 6.53% | 33 | – | – |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $9.37M | 4.81% | 39,500 +1,000 | +3% | +$237K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.14M | 4.69% | 145,075 +1,250 | +0.9% | +$78.8K |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.51M | 3.34% | 19,684 +11,500 | +141% | +$3.8M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.68M | 2.4% | 35,200 | – | – |
|
|
7
Establishment Labs
ESTA
$1.2B
| $4.56M | 2.34% | 72,943 -35,000 | -32% | -$2.19M |
|
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.51M | 2.31% | 60,952 | – | – |
|
9
Walt Disney
DIS
$213B
| $3.82M | 1.96% | 20,700 +3,100 | +18% | +$572K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 1.94% | 1,826 -29 | -2% | -$60K |
|
|
11
Amazon
AMZN
$2.44T
| $3.7M | 1.9% | 1,195 +560 | +88% | +$1.73M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.27M | 1.68% | 96,040 | – | – |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.26M | 1.68% | 43,000 | – | – |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.24M | 1.66% | 14,640 +11,500 | +366% | +$2.54M |
|
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.05M | 1.57% | 40,000 | – | – |
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.81M | 1.44% | 32,000 | – | – |
|
|
17
Apple
AAPL
$3.45T
| $2.78M | 1.42% | 22,726 -5,650 | -20% | -$690K |
|
18
Merck
MRK
$210B
| $2.63M | 1.35% | 33,795 +800 | +2% | +$62.2K |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $2.63M | 1.35% | 78,525 | – | – |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.54M | 1.3% | 25,780 -1,700 | -6% | -$167K |
|
21
Home Depot
HD
$405B
| $2.41M | 1.24% | 7,904 +500 | +7% | +$153K |
|
22
RTX Corp
RTX
$212B
| $2.38M | 1.22% | 30,830 +1,666 | +6% | +$129K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.36M | 1.21% | 20,170 +1,200 | +6% | +$140K |
|
24
Microsoft
MSFT
$3.77T
| $2.35M | 1.2% | 9,946 -1,865 | -16% | -$440K |
|
25
Honeywell
HON
$139B
| $2.32M | 1.19% | 10,690 -13 | -0.1% | -$2.82K |
|