BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+2.3%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+2.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
160
New
12
Increased
30
Reduced
35
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 3 |
Goldman Sachs
GS
|
$1.59M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1M |
| 5 |
Broadcom
AVGO
|
$930K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.51M |
| 2 |
PepsiCo
PEP
|
$1.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$580K |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$531K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$518K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 11.43% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Industrials | 5.77% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 9.28% | 55,504 +500 | +0.9% | +$273K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.6M | 6% | 32 -9 | -22% | -$5.51M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.7M | 3.59% | 175,455 | – | – |
|
4
Apple
AAPL
$3.45T
| $11M | 3.36% | 52,103 +1,120 | +2% | +$236K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $10.8M | 3.31% | 35,000 | – | – |
|
6
Blackstone
BX
$134B
| $8.02M | 2.46% | 64,815 -90 | -0.1% | -$11.1K |
|
7
Palo Alto Networks
PANW
$127B
| $7.75M | 2.37% | 22,855 +350 | +2% | +$119K |
|
|
8
NVIDIA
NVDA
$4.24T
| $7.22M | 2.21% | 58,444 +52,274 | +847% | +$6.46M |
|
9
Amazon
AMZN
$2.44T
| $7.14M | 2.19% | 36,970 +4,800 | +15% | +$928K |
|
10
JPMorgan Chase
JPM
$829B
| $6.73M | 2.06% | 33,283 +3,149 | +10% | +$637K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.22M | 1.9% | 27,500 | – | – |
|
12
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.36M | 1.64% | 95,005 +10,400 | +12% | +$587K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.35M | 1.64% | 29,190 | – | – |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.04M | 1.54% | 34,603 -3,557 | -9% | -$518K |
|
15
Airbnb
ABNB
$79.9B
| $4.79M | 1.47% | 31,561 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 1.46% | 26,140 +15,100 | +137% | +$2.75M |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.75M | 1.45% | 52,105 -6,367 | -11% | -$580K |
|
18
Merck
MRK
$210B
| $4.75M | 1.45% | 38,118 +2,450 | +7% | +$305K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 1.37% | 10,985 | – | – |
|
20
SPDR Gold Trust
GLD
$107B
| $4.05M | 1.24% | 18,815 | – | – |
|
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.93M | 1.2% | 47,082 -2,605 | -5% | -$217K |
|
22
Blackstone Secured Lending
BXSL
$6.88B
| $3.73M | 1.14% | 118,791 +3,833 | +3% | +$120K |
|
23
Danaher
DHR
$147B
| $3.63M | 1.11% | 14,530 +2,990 | +26% | +$748K |
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.6M | 1.1% | 32,000 | – | – |
|
25
Home Depot
HD
$405B
| $3.54M | 1.08% | 10,290 +1,578 | +18% | +$543K |
|