BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-2.42%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-5.2%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
126
New
4
Increased
18
Reduced
38
Closed
12
Top Buys
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.03M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$633K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$474K |
| 4 |
Danaher
DHR
|
$414K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$386K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$951K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$719K |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$681K |
| 4 |
Verizon
VZ
|
$615K |
| 5 |
iShares US Home Construction ETF
ITB
|
$560K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 13.24% | 61,204 +600 | +1% | +$257K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.4M | 7.77% | 29 | – | – |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.87M | 4.97% | 170,305 | – | – |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $9.72M | 4.9% | 39,500 | – | – |
|
5
Blackstone
BX
$134B
| $5.33M | 2.69% | 49,735 -447 | -0.9% | -$47.9K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.1M | 2.57% | 56,440 +4,275 | +8% | +$386K |
|
7
Apple
AAPL
$3.45T
| $5.08M | 2.56% | 29,683 -830 | -3% | -$142K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.59M | 2.31% | 28,000 | – | – |
|
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.29M | 2.16% | 58,363 -1,207 | -2% | -$88.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 1.7% | 25,570 -120 | -0.5% | -$15.8K |
|
11
Airbnb
ABNB
$79.9B
| $3.34M | 1.68% | 24,346 -500 | -2% | -$68.6K |
|
12
Amazon
AMZN
$2.44T
| $3.19M | 1.61% | 25,100 -595 | -2% | -$75.6K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.07M | 1.55% | 20,101 | – | – |
|
14
Blackstone Secured Lending
BXSL
$6.88B
| $2.94M | 1.48% | 104,358 | – | – |
|
15
SPDR Gold Trust
GLD
$107B
| $2.9M | 1.46% | 16,915 -100 | -0.6% | -$17.1K |
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.89M | 1.46% | 32,000 | – | – |
|
17
Merck
MRK
$210B
| $2.84M | 1.43% | 27,398 -735 | -3% | -$76.2K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 1.36% | 7,715 -420 | -5% | -$147K |
|
19
NVIDIA
NVDA
$4.24T
| $2.68M | 1.35% | 6,165 -335 | -5% | -$146K |
|
20
Palo Alto Networks
PANW
$127B
| $2.42M | 1.22% | 10,305 -250 | -2% | -$58.6K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.31M | 1.17% | 6,884 | – | – |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.31M | 1.16% | 21,735 +385 | +2% | +$40.9K |
|
23
Establishment Labs
ESTA
$1.2B
| $2.3M | 1.16% | 46,973 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $2.22M | 1.12% | 15,303 -1,100 | -7% | -$160K |
|
25
Honeywell
HON
$139B
| $2.19M | 1.1% | 11,833 -27 | -0.2% | -$4.99K |
|