BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+6.6%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-1.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
134
New
9
Increased
11
Reduced
59
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.21M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.87M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.68M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 12.89% | 60,604 -3,200 | -5% | -$1.42M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15M | 7.18% | 29 -3 | -9% | -$1.55M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.5M | 5.02% | 170,305 | – | – |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $10.1M | 4.8% | 39,500 | – | – |
|
5
Apple
AAPL
$3.45T
| $5.92M | 2.83% | 30,513 -470 | -2% | -$91.2K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.87M | 2.33% | 28,000 +2,000 | +8% | +$348K |
|
7
Blackstone
BX
$134B
| $4.67M | 2.23% | 50,182 | – | – |
|
|
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.62M | 2.21% | 59,570 -24,130 | -29% | -$1.87M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.23M | 2.02% | 52,165 -3,100 | -6% | -$252K |
|
10
Amazon
AMZN
$2.44T
| $3.35M | 1.6% | 25,695 +1,200 | +5% | +$156K |
|
11
Merck
MRK
$210B
| $3.27M | 1.56% | 28,133 -2,270 | -7% | -$264K |
|
12
Establishment Labs
ESTA
$1.2B
| $3.22M | 1.54% | 46,973 -11,970 | -20% | -$821K |
|
13
Airbnb
ABNB
$79.9B
| $3.18M | 1.52% | 24,846 -300 | -1% | -$38.4K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.17M | 1.52% | 20,101 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 1.49% | 25,690 -1,750 | -6% | -$212K |
|
16
SPDR Gold Trust
GLD
$107B
| $3.03M | 1.45% | 17,015 +2,615 | +18% | +$466K |
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3M | 1.43% | 32,000 | – | – |
|
18
Blackstone Secured Lending
BXSL
$6.88B
| $2.93M | 1.4% | 104,358 -11,500 | -10% | -$323K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 1.33% | 8,135 -2,900 | -26% | -$989K |
|
20
NVIDIA
NVDA
$4.24T
| $2.75M | 1.31% | 6,500 | – | – |
|
21
Palo Alto Networks
PANW
$127B
| $2.7M | 1.29% | 10,555 +2,050 | +24% | +$524K |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.49M | 1.19% | 21,350 -950 | -4% | -$111K |
|
23
Honeywell
HON
$139B
| $2.46M | 1.18% | 11,860 -325 | -3% | -$67.4K |
|
24
JPMorgan Chase
JPM
$829B
| $2.39M | 1.14% | 16,403 -158 | -1% | -$23K |
|
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.38M | 1.14% | 6,884 -6,400 | -48% | -$2.21M |
|