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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
+7.22%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$36.4M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
164
New
11
Increased
56
Reduced
21
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.55M |
| 2 |
NVIDIA
NVDA
|
+$3M |
| 3 |
Cintas
CTAS
|
+$1.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.3M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$4.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$802K |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$584K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$422K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $31.1M | 8.57% |
54,054
-1,450
| -3% | -$802K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $22.1M | 6.09% |
32
| – | – |
|
3
Vanguard FTSE Europe ETF
VGK
$30.2B
| $12.5M | 3.45% |
176,055
+600
| +0.3% | +$41.3K |
|
4
Apple
AAPL
$4.81T
| $12.1M | 3.35% |
52,127
+24
| +0% | +$5.36K |
|
5
iShares Russell 3000 ETF
IWV
$19.9B
| $11.4M | 3.15% |
35,000
| – | – |
|
|
6
NVIDIA
NVDA
$5.15T
| $10.2M | 2.8% |
83,821
+25,377
| +43% | +$3M |
|
7
Blackstone
BX
$155B
| $9.94M | 2.74% |
64,895
+80
| +0.1% | +$11.1K |
|
8
Palo Alto Networks
PANW
$289B
| $7.79M | 2.15% |
45,580
-130
| -0.3% | -$21.9K |
|
9
JPMorgan Chase
JPM
$930B
| $7.44M | 2.05% |
35,293
+2,010
| +6% | +$423K |
|
10
Amazon
AMZN
$2.74T
| $7.04M | 1.94% |
37,770
+800
| +2% | +$146K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $6.21M | 1.71% |
55,000
| – | – |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $6.02M | 1.66% |
39,063
+4,460
| +13% | +$676K |
|
13
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $5.99M | 1.65% |
101,055
+6,050
| +6% | +$348K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.93M | 1.63% |
12,890
+1,905
| +17% | +$842K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.62M | 1.55% |
33,900
+7,760
| +30% | +$1.3M |
|
|
16
Cintas
CTAS
$77B
| $5.23M | 1.44% |
25,400
+8,600
| +51% | +$1.66M |
|
17
Merck
MRK
$305B
| $5M | 1.38% |
43,710
+5,592
| +15% | +$664K |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $4.96M | 1.37% |
113,070
+8,860
| +9% | +$396K |
|
19
SPDR Gold Trust
GLD
$131B
| $4.94M | 1.36% |
20,315
+1,500
| +8% | +$344K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.52T
| $4.62M | 1.27% |
27,630
-1,560
| -5% | -$264K |
|
|
21
Invesco QQQ Trust
QQQ
$481B
| $4.42M | 1.22% |
9,035
+7,500
| +489% | +$3.55M |
|
22
Home Depot
HD
$340B
| $4.23M | 1.17% |
10,440
+150
| +1% | +$54.7K |
|
23
RTX Corp
RTX
$264B
| $4.12M | 1.13% |
33,964
+3,270
| +11% | +$373K |
|
24
Danaher
DHR
$142B
| $4.1M | 1.13% |
14,735
+205
| +1% | +$54.3K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $3.85M | 1.06% |
32,000
| – | – |
|
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