We are live on ! Find out more
BWM

BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$10.9M
Cap. Flow
-$4.7M
Cap. Flow %
-2.37%
Top 10 Hldgs %
44.88%
Holding
126
New
4
Increased
17
Reduced
38
Closed
12

Top Buys

1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$992K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$493K
3
DHR icon
Danaher
DHR
+$420K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$374K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K

Top Sells

1
GS icon
Goldman Sachs
GS
+$982K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$719K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$681K
4
VZ icon
Verizon
VZ
+$615K
5
ITB icon
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$26.3M 13.24%
61,204
+600
+1% +$267K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$15.4M 7.77%
29
– –
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.2B
$9.87M 4.97%
170,305
– –
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.9B
$9.72M 4.9%
39,500
– –
BX icon
5
Blackstone
BX
$155B
$5.33M 2.69%
49,735
-447
-0.9% -$46.5K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$5.1M 2.57%
112,880
+8,550
+8% +$374K
AAPL icon
7
Apple
AAPL
$4.81T
$5.08M 2.56%
29,683
-830
-3% -$152K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.59M 2.31%
56,000
– –
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$4.29M 2.16%
58,363
-1,207
-2% -$93.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.52T
$3.37M 1.7%
25,570
-120
-0.5% -$15.6K
ABNB icon
11
Airbnb
ABNB
$88.1B
$3.34M 1.68%
24,346
-500
-2% -$69K
AMZN icon
12
Amazon
AMZN
$2.74T
$3.19M 1.61%
25,100
-595
-2% -$79.7K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.07M 1.55%
20,101
– –
BXSL icon
14
Blackstone Secured Lending
BXSL
$5.48B
$2.94M 1.48%
104,358
– –
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.9M 1.46%
16,915
-100
-0.6% -$17.9K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$2.89M 1.46%
32,000
– –
MRK icon
17
Merck
MRK
$305B
$2.84M 1.43%
27,398
-735
-3% -$79.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.7M 1.36%
7,715
-420
-5% -$149K
NVDA icon
19
NVIDIA
NVDA
$5.15T
$2.68M 1.35%
61,650
-3,350
-5% -$150K
PANW icon
20
Palo Alto Networks
PANW
$289B
$2.42M 1.22%
20,610
-500
-2% -$59.2K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.31M 1.17%
6,884
– –
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.31M 1.16%
21,735
+385
+2% +$43.9K
ESTA icon
23
Establishment Labs
ESTA
$2.67B
$2.3M 1.16%
46,973
– –
JPM icon
24
JPMorgan Chase
JPM
$930B
$2.22M 1.12%
15,303
-1,100
-7% -$165K
HON icon
25
Honeywell
HON
$70.6B
$2.19M 1.1%
12,555
-28
-0.2% -$5.12K
1
2 3 4 5

Similar funds

I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return