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BWM

BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$33M
Cap. Flow
+$18.6M
Cap. Flow %
7.26%
Top 10 Hldgs %
39.5%
Holding
135
New
12
Increased
21
Reduced
12
Closed
1

Top Buys

1
PYPL icon
PayPal
PYPL
+$4.57M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.13M
3
BX icon
Blackstone
BX
+$1.52M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
INTC icon
Intel
INTC
+$768K
4
PLTR icon
Palantir
PLTR
+$420K
5
VZ icon
Verizon
VZ
+$183K

Sector Composition

1 Financials 14.19%
2 Healthcare 6.64%
3 Consumer Discretionary 6.6%
4 Industrials 5.33%
5 Technology 5.02%
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
$32.1M 12.58%
67,444
-2,400
-3% -$1.1M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$14.9M 5.82%
33
– –
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.9B
$11M 4.29%
39,500
– –
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.2B
$10.3M 4.05%
151,525
– –
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.12M 2.39%
70,400
– –
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.96M 2.33%
16,384
– –
BX icon
7
Blackstone
BX
$155B
$5.78M 2.26%
44,642
+11,400
+34% +$1.52M
ESTA icon
8
Establishment Labs
ESTA
$2.67B
$5.27M 2.06%
77,943
– –
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$4.81M 1.88%
59,474
-1,478
-2% -$118K
ABNB icon
10
Airbnb
ABNB
$88.1B
$4.7M 1.84%
28,248
-118
-0.4% -$20.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.7B
$4.64M 1.81%
20,840
– –
PYPL icon
12
PayPal
PYPL
$49B
$4.5M 1.76%
23,852
+21,127
+775% +$4.57M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.52T
$4.42M 1.73%
30,520
– –
AAPL icon
14
Apple
AAPL
$4.81T
$4.24M 1.66%
23,861
– –
AMZN icon
15
Amazon
AMZN
$2.74T
$4.13M 1.62%
24,800
+6,000
+32% +$1.03M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.78M 1.48%
96,740
+7,700
+9% +$303K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.75M 1.47%
21,915
– –
DIS icon
18
Walt Disney
DIS
$169B
$3.72M 1.45%
24,012
+4,900
+26% +$791K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$3.72M 1.45%
40,000
– –
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$3.42M 1.34%
43,000
– –
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$3.4M 1.33%
32,000
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.38M 1.32%
20,101
+6,100
+44% +$999K
HD icon
23
Home Depot
HD
$340B
$3.2M 1.25%
7,712
-150
-2% -$57.1K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.15M 1.23%
+17,595
New +$3.13M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$3.12M 1.22%
112,470
+17,090
+18% +$483K
1
2 3 4 5

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