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
+8.06%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.7M
Cap. Flow
+$11.1M
Cap. Flow %
5%
Top 10 Hldgs %
41.45%
Holding
140
New
11
Increased
19
Reduced
27
Closed
19

Top Buys

1
ABNB icon
Airbnb
ABNB
+$4.45M
2
GLD icon
SPDR Gold Trust
GLD
+$3.72M
3
ABBV icon
AbbVie
ABBV
+$1.04M
4
CPER icon
United States Copper Index Fund
CPER
+$868K
5
BA icon
Boeing
BA
+$844K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$469K
3
META icon
Meta Platforms (Facebook)
META
+$404K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$386K
5
CRM icon
Salesforce
CRM
+$380K

Sector Composition

1 Financials 11.92%
2 Healthcare 7.55%
3 Consumer Discretionary 6.87%
4 Technology 6.14%
5 Industrials 5.41%
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
$25.5M 11.5%
59,344
-900
-1% -$376K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$13.8M 6.23%
33
– –
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.9B
$10.1M 4.56%
39,500
– –
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.2B
$9.76M 4.4%
145,075
– –
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.49M 3.38%
21,684
+2,000
+10% +$683K
ESTA icon
6
Establishment Labs
ESTA
$2.67B
$6.37M 2.88%
72,943
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.2M 2.35%
70,400
– –
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$4.7M 2.12%
60,952
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.52T
$4.58M 2.07%
36,520
– –
ABNB icon
10
Airbnb
ABNB
$88.1B
$4.34M 1.96%
+28,366
New +$4.45M
AMZN icon
11
Amazon
AMZN
$2.74T
$4.29M 1.93%
24,920
+1,020
+4% +$170K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.7B
$3.86M 1.74%
16,840
+2,200
+15% +$495K
AAPL icon
13
Apple
AAPL
$4.81T
$3.83M 1.73%
27,976
+5,250
+23% +$680K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.63M 1.64%
+21,915
New +$3.72M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.52M 1.59%
96,040
– –
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$3.4M 1.53%
43,000
– –
DIS icon
17
Walt Disney
DIS
$169B
$3.36M 1.52%
19,112
-1,588
-8% -$286K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$3.31M 1.5%
40,000
– –
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$3.06M 1.38%
32,000
– –
MSFT icon
20
Microsoft
MSFT
$2.94T
$2.9M 1.31%
10,701
+755
+8% +$192K
HON icon
21
Honeywell
HON
$70.6B
$2.87M 1.3%
13,888
+2,546
+22% +$538K
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.63B
$2.72M 1.23%
78,525
– –
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.64M 1.19%
25,780
– –
MRK icon
24
Merck
MRK
$305B
$2.55M 1.15%
32,495
-2,922
-8% -$217K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.54M 1.15%
20,170
– –
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