BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-4.87%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-6.9%)
Cap. Flow
+$245K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
141
New
5
Increased
11
Reduced
49
Closed
19
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$7.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$831K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$786K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.03M |
| 2 |
United States Copper Index Fund
CPER
|
$1.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$751K |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$541K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$487K |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 5.07% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 12.32% | 67,874 +1,430 | +2% | +$513K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.6M | 6.37% | 31 | – | – |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $8.18M | 4.14% | 39,500 | – | – |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.82M | 3.96% | 169,525 +18,000 | +12% | +$831K |
|
|
5
Blackstone Secured Lending
BXSL
$6.88B
| $7.13M | 3.6% | +298,550 | New | +$7.13M |
|
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.83M | 2.95% | 83,511 +93 | +0.1% | +$6.5K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.4M | 2.73% | 75,025 -3,510 | -4% | -$253K |
|
8
Apple
AAPL
$3.45T
| $4.92M | 2.49% | 35,561 -1,537 | -4% | -$212K |
|
9
Blackstone
BX
$134B
| $4.21M | 2.13% | 50,342 -1,718 | -3% | -$144K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4M | 2.02% | 13,884 | – | – |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.57M | 1.81% | 30,070 -400 | -1% | -$47.5K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 1.68% | 12,435 +1,575 | +15% | +$421K |
|
13
Establishment Labs
ESTA
$1.2B
| $3.22M | 1.63% | 58,943 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 1.47% | 30,220 +28,704 | +1,893% | +$2.76M |
|
15
Amazon
AMZN
$2.44T
| $2.79M | 1.41% | 24,675 -125 | -0.5% | -$14.1K |
|
16
Merck
MRK
$210B
| $2.78M | 1.41% | 32,040 -488 | -2% | -$42.4K |
|
17
Airbnb
ABNB
$79.9B
| $2.76M | 1.4% | 26,318 -330 | -1% | -$34.7K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.74M | 1.38% | 19,072 +22 | +0.1% | +$3.16K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.73M | 1.38% | 20,101 | – | – |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.69M | 1.36% | 16,290 -4,550 | -22% | -$751K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.68M | 1.35% | 40,000 | – | – |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.43M | 1.23% | 32,000 | – | – |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.41M | 1.22% | 43,000 | – | – |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.37M | 1.2% | 19,540 -4,018 | -17% | -$487K |
|
25
RTX Corp
RTX
$212B
| $2.33M | 1.18% | 28,443 -1,701 | -6% | -$139K |
|