BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+7.22%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
164
New
11
Increased
56
Reduced
21
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$4.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 3 |
NVIDIA
NVDA
|
$3.08M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
Top Sells
| 1 |
Airbnb
ABNB
|
$4.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$584K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$434K |
| 5 |
Perion Network
PERI
|
$300K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 11.71% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 5.68% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 8.57% | 54,054 -1,450 | -3% | -$834K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.1M | 6.09% | 32 | – | – |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.5M | 3.45% | 176,055 +600 | +0.3% | +$42.7K |
|
4
Apple
AAPL
$3.45T
| $12.1M | 3.35% | 52,127 +24 | +0% | +$5.59K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $11.4M | 3.15% | 35,000 | – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $10.2M | 2.8% | 83,821 +25,377 | +43% | +$3.08M |
|
7
Blackstone
BX
$134B
| $9.94M | 2.74% | 64,895 +80 | +0.1% | +$12.3K |
|
8
Palo Alto Networks
PANW
$127B
| $7.79M | 2.15% | 22,790 -65 | -0.3% | -$22.2K |
|
9
JPMorgan Chase
JPM
$829B
| $7.44M | 2.05% | 35,293 +2,010 | +6% | +$424K |
|
10
Amazon
AMZN
$2.44T
| $7.04M | 1.94% | 37,770 +800 | +2% | +$149K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.21M | 1.71% | 27,500 | – | – |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.02M | 1.66% | 39,063 +4,460 | +13% | +$687K |
|
13
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.99M | 1.65% | 101,055 +6,050 | +6% | +$359K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.93M | 1.63% | 12,890 +1,905 | +17% | +$877K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 1.55% | 33,900 +7,760 | +30% | +$1.29M |
|
|
16
Cintas
CTAS
$84.6B
| $5.23M | 1.44% | 25,400 +21,200 | +505% | +$4.36M |
|
17
Merck
MRK
$210B
| $5M | 1.38% | 43,710 +5,592 | +15% | +$639K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.96M | 1.37% | 56,535 +4,430 | +9% | +$389K |
|
19
SPDR Gold Trust
GLD
$107B
| $4.94M | 1.36% | 20,315 +1,500 | +8% | +$365K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.62M | 1.27% | 27,630 -1,560 | -5% | -$261K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.42M | 1.22% | 9,035 +7,500 | +489% | +$3.67M |
|
22
Home Depot
HD
$405B
| $4.23M | 1.17% | 10,440 +150 | +1% | +$60.8K |
|
23
RTX Corp
RTX
$212B
| $4.12M | 1.13% | 33,964 +3,270 | +11% | +$396K |
|
24
Danaher
DHR
$147B
| $4.1M | 1.13% | 14,735 +205 | +1% | +$57K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.85M | 1.06% | 32,000 | – | – |
|