BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+10.15%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.9%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
123
New
9
Increased
31
Reduced
26
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$556K |
| 3 |
SPDR Gold Trust
GLD
|
$363K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$261K |
| 5 |
Trane Technologies
TT
|
$253K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.15M |
| 2 |
JPMorgan Chase
JPM
|
$2.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.24M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$1.03M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Technology | 8.12% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 12.4% | 54,604 -6,600 | -11% | -$3.15M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.8M | 8.01% | 31 +2 | +7% | +$1.09M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11M | 5.25% | 170,905 +600 | +0.4% | +$38.7K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $9.99M | 4.76% | 36,500 -3,000 | -8% | -$821K |
|
5
Blackstone
BX
$134B
| $6.69M | 3.19% | 51,135 +1,400 | +3% | +$183K |
|
6
Apple
AAPL
$3.45T
| $5.71M | 2.72% | 29,633 -50 | -0.2% | -$9.63K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.39M | 2.57% | 28,000 | – | – |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.58M | 2.18% | 54,640 -1,800 | -3% | -$151K |
|
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.28M | 2.04% | 52,187 -6,176 | -11% | -$507K |
|
10
Amazon
AMZN
$2.44T
| $3.96M | 1.88% | 26,050 +950 | +4% | +$144K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 1.83% | 27,240 +1,670 | +7% | +$235K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $3.6M | 1.71% | 18,815 +1,900 | +11% | +$363K |
|
13
Airbnb
ABNB
$79.9B
| $3.23M | 1.54% | 23,731 -615 | -3% | -$83.7K |
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.22M | 1.53% | 32,000 | – | – |
|
15
Palo Alto Networks
PANW
$127B
| $3.16M | 1.5% | 10,705 +400 | +4% | +$118K |
|
16
NVIDIA
NVDA
$4.24T
| $3.05M | 1.45% | 6,165 | – | – |
|
17
Blackstone Secured Lending
BXSL
$6.88B
| $2.96M | 1.41% | 104,358 | – | – |
|
18
Merck
MRK
$210B
| $2.9M | 1.38% | 26,398 -1,000 | -4% | -$110K |
|
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.87M | 1.37% | 22,685 +950 | +4% | +$120K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 1.36% | 8,015 +300 | +4% | +$107K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.6M | 1.24% | 6,884 | – | – |
|
22
Honeywell
HON
$139B
| $2.49M | 1.18% | 11,857 +24 | +0.2% | +$5.03K |
|
23
Home Depot
HD
$405B
| $2.41M | 1.15% | 6,965 +150 | +2% | +$52K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.38M | 1.13% | 17,450 +1,500 | +9% | +$205K |
|
25
Microsoft
MSFT
$3.77T
| $2.21M | 1.05% | 5,873 +592 | +11% | +$223K |
|