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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
+6.6%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$3.89M
(-1.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
134
New
9
Increased
11
Reduced
59
Closed
12
Top Buys
Top Sells
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.15M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.8M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.59M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $27M | 12.89% |
60,604
-3,200
| -5% | -$1.34M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15M | 7.18% |
29
-3
| -9% | -$1.49M |
|
3
Vanguard FTSE Europe ETF
VGK
$30.2B
| $10.5M | 5.02% |
170,305
| – | – |
|
4
iShares Russell 3000 ETF
IWV
$19.9B
| $10.1M | 4.8% |
39,500
| – | – |
|
5
Apple
AAPL
$4.81T
| $5.92M | 2.83% |
30,513
-470
| -2% | -$81.9K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.87M | 2.33% |
56,000
+4,000
| +8% | +$315K |
|
7
Blackstone
BX
$155B
| $4.67M | 2.23% |
50,182
| – | – |
|
|
8
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
| $4.62M | 2.21% |
59,570
-24,130
| -29% | -$1.8M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $4.23M | 2.02% |
104,330
-6,200
| -6% | -$253K |
|
10
Amazon
AMZN
$2.74T
| $3.35M | 1.6% |
25,695
+1,200
| +5% | +$137K |
|
11
Merck
MRK
$305B
| $3.27M | 1.56% |
28,133
-2,270
| -7% | -$258K |
|
12
Establishment Labs
ESTA
$2.65B
| $3.22M | 1.54% |
46,973
-11,970
| -20% | -$827K |
|
13
Airbnb
ABNB
$87.9B
| $3.18M | 1.52% |
24,846
-300
| -1% | -$35.1K |
|
14
iShares Russell 1000 Value ETF
IWD
$81.7B
| $3.17M | 1.52% |
20,101
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$4.53T
| $3.11M | 1.49% |
25,690
-1,750
| -6% | -$203K |
|
16
SPDR Gold Trust
GLD
$131B
| $3.03M | 1.45% |
17,015
+2,615
| +18% | +$480K |
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $3M | 1.43% |
32,000
| – | – |
|
18
Blackstone Secured Lending
BXSL
$5.51B
| $2.93M | 1.4% |
104,358
-11,500
| -10% | -$296K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.77M | 1.33% |
8,135
-2,900
| -26% | -$946K |
|
20
NVIDIA
NVDA
$5.1T
| $2.75M | 1.31% |
65,000
| – | – |
|
21
Palo Alto Networks
PANW
$290B
| $2.7M | 1.29% |
21,110
+4,100
| +24% | +$427K |
|
22
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $2.49M | 1.19% |
21,350
-950
| -4% | -$108K |
|
23
Honeywell
HON
$70.5B
| $2.46M | 1.18% |
12,583
-345
| -3% | -$64.1K |
|
24
JPMorgan Chase
JPM
$932B
| $2.39M | 1.14% |
16,403
-158
| -1% | -$21.7K |
|
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.38M | 1.14% |
6,884
-6,400
| -48% | -$2.15M |
|
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