BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+6.56%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+2.7%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
134
New
10
Increased
19
Reduced
28
Closed
9
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$2.97M |
| 2 |
SPDR Gold Trust
GLD
|
$2.64M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$963K |
| 4 |
JPMorgan Chase
JPM
|
$846K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$607K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.88M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.86M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.15M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Healthcare | 7.51% |
| 3 | Technology | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 12.3% | 63,804 -2,100 | -3% | -$863K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.9M | 6.99% | 32 -4 | -11% | -$1.86M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.4M | 4.87% | 170,305 | – | – |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $9.3M | 4.36% | 39,500 | – | – |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.35M | 2.98% | 83,700 +93 | +0.1% | +$7.06K |
|
6
Apple
AAPL
$3.45T
| $5.11M | 2.4% | 30,983 -1,893 | -6% | -$312K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.58M | 2.15% | 55,265 -13,900 | -20% | -$1.15M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.43M | 2.08% | 13,284 -600 | -4% | -$200K |
|
9
Blackstone
BX
$134B
| $4.41M | 2.07% | 50,182 +500 | +1% | +$43.9K |
|
10
Establishment Labs
ESTA
$1.2B
| $3.99M | 1.87% | 58,943 | – | – |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.93M | 1.84% | 26,000 -4,070 | -14% | -$615K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 1.6% | 11,035 -900 | -8% | -$278K |
|
13
Merck
MRK
$210B
| $3.26M | 1.53% | 30,403 +1,000 | +3% | +$107K |
|
14
Airbnb
ABNB
$79.9B
| $3.13M | 1.47% | 25,146 -1,000 | -4% | -$124K |
|
15
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.12M | 1.46% | 40,000 | – | – |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.06M | 1.44% | 20,101 | – | – |
|
|
17
Blackstone Secured Lending
BXSL
$6.88B
| $2.97M | 1.39% | +115,858 | New | +$2.97M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 1.34% | 27,440 -3,780 | -12% | -$393K |
|
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.81M | 1.32% | 32,000 | – | – |
|
|
20
SPDR Gold Trust
GLD
$107B
| $2.64M | 1.24% | +14,400 | New | +$2.64M |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.57M | 1.2% | 22,300 | – | – |
|
22
Amazon
AMZN
$2.44T
| $2.53M | 1.19% | 24,495 +20 | +0.1% | +$2.07K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.41M | 1.13% | 75,090 -260 | -0.3% | -$8.36K |
|
24
Honeywell
HON
$139B
| $2.33M | 1.09% | 12,185 | – | – |
|
25
Goldman Sachs
GS
$226B
| $2.32M | 1.09% | 7,090 -82 | -1% | -$26.8K |
|