BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+10.88%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+52%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
149
New
33
Increased
56
Reduced
15
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.34M |
| 2 |
JPMorgan Chase
JPM
|
$6.04M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.95M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Palo Alto Networks
PANW
|
$3.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$966K |
| 2 |
AbbVie
ABBV
|
$767K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$450K |
| 4 |
Qualcomm
QCOM
|
$339K |
| 5 |
Establishment Labs
ESTA
|
$257K |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 9.04% | 55,004 +400 | +0.7% | +$210K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26M | 8.15% | 41 +10 | +32% | +$6.34M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.8M | 3.7% | 175,455 +4,550 | +3% | +$306K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $10.5M | 3.29% | 35,000 -1,500 | -4% | -$450K |
|
|
5
Apple
AAPL
$3.45T
| $8.74M | 2.74% | 50,983 +21,350 | +72% | +$3.66M |
|
6
Blackstone
BX
$134B
| $8.53M | 2.67% | 64,905 +13,770 | +27% | +$1.81M |
|
|
7
Palo Alto Networks
PANW
$127B
| $6.39M | 2% | 22,505 +11,800 | +110% | +$3.35M |
|
|
8
JPMorgan Chase
JPM
$829B
| $6.04M | 1.89% | +30,134 | New | +$6.04M |
|
9
Amazon
AMZN
$2.44T
| $5.8M | 1.82% | 32,170 +6,120 | +23% | +$1.1M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.73M | 1.79% | 27,500 -500 | -2% | -$104K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.64M | 1.77% | 38,160 +20,710 | +119% | +$3.06M |
|
12
NVIDIA
NVDA
$4.24T
| $5.57M | 1.75% | 6,170 +5 | +0.1% | +$4.52K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.52M | 1.73% | 58,472 +3,832 | +7% | +$362K |
|
14
Airbnb
ABNB
$79.9B
| $5.21M | 1.63% | 31,561 +7,830 | +33% | +$1.29M |
|
|
15
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $4.95M | 1.55% | +84,605 | New | +$4.95M |
|
16
Merck
MRK
$210B
| $4.73M | 1.48% | 35,668 +9,270 | +35% | +$1.23M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 1.45% | 10,985 +2,970 | +37% | +$1.25M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 1.39% | 29,190 +1,950 | +7% | +$297K |
|
19
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.39M | 1.38% | 49,687 -2,500 | -5% | -$221K |
|
20
SPDR Gold Trust
GLD
$107B
| $3.87M | 1.21% | 18,815 | – | – |
|
21
Blackstone Secured Lending
BXSL
$6.88B
| $3.67M | 1.15% | 114,958 +10,600 | +10% | +$338K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.49M | 1.09% | 32,000 | – | – |
|
23
Home Depot
HD
$405B
| $3.34M | 1.05% | 8,712 +1,747 | +25% | +$670K |
|
24
iShares Bitcoin Trust
IBIT
$80.7B
| $3.3M | 1.03% | +81,547 | New | +$3.3M |
|
25
Honeywell
HON
$139B
| $3.25M | 1.02% | 15,857 +4,000 | +34% | +$821K |
|