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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
+10.15%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.7M
(+5.9%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
123
New
9
Increased
31
Reduced
27
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.07M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$533K |
| 3 |
SPDR Gold Trust
GLD
|
+$348K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$233K |
| 5 |
Trane Technologies
TT
|
+$227K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 2 |
JPMorgan Chase
JPM
|
+$2.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.16M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.1M |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $26.1M | 12.4% |
54,604
-6,600
| -11% | -$2.94M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $16.8M | 8.01% |
31
+2
| +7% | +$1.07M |
|
3
Vanguard FTSE Europe ETF
VGK
$30.2B
| $11M | 5.25% |
170,905
+600
| +0.4% | +$35.9K |
|
4
iShares Russell 3000 ETF
IWV
$19.9B
| $9.99M | 4.76% |
36,500
-3,000
| -8% | -$765K |
|
5
Blackstone
BX
$155B
| $6.69M | 3.19% |
51,135
+1,400
| +3% | +$151K |
|
6
Apple
AAPL
$4.81T
| $5.71M | 2.72% |
29,633
-50
| -0.2% | -$9.23K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $5.39M | 2.57% |
56,000
| – | – |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $4.58M | 2.18% |
109,280
-3,600
| -3% | -$154K |
|
9
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
| $4.28M | 2.04% |
52,187
-6,176
| -11% | -$462K |
|
10
Amazon
AMZN
$2.74T
| $3.96M | 1.88% |
26,050
+950
| +4% | +$133K |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $3.84M | 1.83% |
27,240
+1,670
| +7% | +$227K |
|
|
12
SPDR Gold Trust
GLD
$131B
| $3.6M | 1.71% |
18,815
+1,900
| +11% | +$348K |
|
13
Airbnb
ABNB
$88.1B
| $3.23M | 1.54% |
23,731
-615
| -3% | -$79.3K |
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $3.22M | 1.53% |
32,000
| – | – |
|
15
Palo Alto Networks
PANW
$289B
| $3.16M | 1.5% |
21,410
+800
| +4% | +$107K |
|
16
NVIDIA
NVDA
$5.15T
| $3.05M | 1.45% |
61,650
| – | – |
|
17
Blackstone Secured Lending
BXSL
$5.48B
| $2.96M | 1.41% |
104,358
| – | – |
|
18
Merck
MRK
$305B
| $2.9M | 1.38% |
26,398
-1,000
| -4% | -$104K |
|
19
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $2.87M | 1.37% |
22,685
+950
| +4% | +$110K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.86M | 1.36% |
8,015
+300
| +4% | +$105K |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.6M | 1.24% |
6,884
| – | – |
|
22
Honeywell
HON
$70.6B
| $2.49M | 1.18% |
12,580
+25
| +0.2% | +$4.51K |
|
23
Home Depot
HD
$340B
| $2.41M | 1.15% |
6,965
+150
| +2% | +$46.5K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $2.38M | 1.13% |
17,450
+1,500
| +9% | +$195K |
|
25
Microsoft
MSFT
$2.94T
| $2.21M | 1.05% |
5,873
+592
| +11% | +$211K |
|
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