BWM

BigSur Wealth Management Portfolio holdings

AUM $396M
This Quarter Return
+6.88%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$18M
Cap. Flow %
7.05%
Top 10 Hldgs %
39.5%
Holding
135
New
12
Increased
22
Reduced
11
Closed
1

Top Buys

1
PYPL icon
PayPal
PYPL
$3.98M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.15M
3
BX icon
Blackstone
BX
$1.47M
4
MCHI icon
iShares MSCI China ETF
MCHI
$1.37M
5
CPER icon
United States Copper Index Fund
CPER
$1.03M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.14M
3
INTC icon
Intel
INTC
$768K
4
PLTR icon
Palantir
PLTR
$346K
5
VZ icon
Verizon
VZ
$182K

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$32.1M 12.58% 67,444 -2,400 -3% -$1.14M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.9M 5.82% 33 – –
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$11M 4.29% 39,500 – –
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$10.3M 4.05% 151,525 – –
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.12M 2.39% 35,200 – –
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.96M 2.33% 16,384 – –
BX icon
7
Blackstone
BX
$134B
$5.78M 2.26% 44,642 +11,400 +34% +$1.47M
ESTA icon
8
Establishment Labs
ESTA
$1.2B
$5.27M 2.06% 77,943 – –
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.81M 1.88% 59,474 -1,478 -2% -$119K
ABNB icon
10
Airbnb
ABNB
$79.9B
$4.7M 1.84% 28,248 -118 -0.4% -$19.6K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$4.64M 1.81% 20,840 – –
PYPL icon
12
PayPal
PYPL
$67.1B
$4.5M 1.76% 23,852 +21,127 +775% +$3.98M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$4.42M 1.73% 1,526 – –
AAPL icon
14
Apple
AAPL
$3.45T
$4.24M 1.66% 23,861 – –
AMZN icon
15
Amazon
AMZN
$2.44T
$4.14M 1.62% 1,240 +300 +32% +$1M
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.78M 1.48% 96,740 +7,700 +9% +$301K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$3.75M 1.47% 21,915 – –
DIS icon
18
Walt Disney
DIS
$213B
$3.72M 1.45% 24,012 +4,900 +26% +$759K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.72M 1.45% 40,000 – –
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.42M 1.34% 43,000 – –
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.4M 1.33% 32,000 – –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.38M 1.32% 20,101 +6,100 +44% +$1.02M
HD icon
23
Home Depot
HD
$405B
$3.2M 1.25% 7,712 -150 -2% -$62.3K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.15M 1.23% +17,595 New +$3.15M
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.12M 1.22% 56,235 +8,545 +18% +$474K
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