BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+1.57%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
166
New
5
Increased
20
Reduced
40
Closed
14
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.18M |
| 2 |
Honeywell
HON
|
$2.42M |
| 3 |
Schlumberger
SLB
|
$1.72M |
| 4 |
Merck
MRK
|
$1.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$827K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.78M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.68M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 6.76% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.3M | 8.96% | 53,297 -757 | -1% | -$445K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.1M | 5.45% | 28 -4 | -13% | -$2.72M |
|
3
Apple
AAPL
$3.45T
| $12.5M | 3.57% | 49,927 -2,200 | -4% | -$551K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $11.7M | 3.34% | 35,000 | – | – |
|
5
Blackstone
BX
$134B
| $10.7M | 3.07% | 62,305 -2,590 | -4% | -$447K |
|
6
NVIDIA
NVDA
$4.24T
| $10.7M | 3.07% | 79,993 -3,828 | -5% | -$514K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.2M | 2.93% | 161,455 -14,600 | -8% | -$927K |
|
|
8
Palo Alto Networks
PANW
$127B
| $8.33M | 2.38% | 45,780 +22,990 | +101% | +$4.18M |
|
9
JPMorgan Chase
JPM
$829B
| $8M | 2.28% | 33,356 -1,937 | -5% | -$464K |
|
10
Amazon
AMZN
$2.44T
| $7.94M | 2.27% | 36,210 -1,560 | -4% | -$342K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.39M | 1.83% | 27,500 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.27M | 1.79% | 33,100 -800 | -2% | -$151K |
|
|
13
Honeywell
HON
$139B
| $5.94M | 1.7% | 26,298 +10,725 | +69% | +$2.42M |
|
|
14
Merck
MRK
$210B
| $5.58M | 1.59% | 55,710 +12,000 | +27% | +$1.2M |
|
15
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.47M | 1.56% | 99,705 -1,350 | -1% | -$74.1K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 1.5% | 27,630 | – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.19M | 1.48% | 11,440 -1,450 | -11% | -$657K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.85M | 1.39% | 35,283 -3,780 | -10% | -$520K |
|
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.2M | 1.2% | 28,895 +5,250 | +22% | +$763K |
|
20
Goldman Sachs
GS
$226B
| $4.1M | 1.17% | 7,155 | – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $4.1M | 1.17% | 16,915 -3,400 | -17% | -$823K |
|
22
Cintas
CTAS
$84.6B
| $4.09M | 1.17% | 22,400 -3,000 | -12% | -$548K |
|
23
Home Depot
HD
$405B
| $4.06M | 1.16% | 10,440 | – | – |
|
24
Blackstone Secured Lending
BXSL
$6.88B
| $4.03M | 1.15% | 121,881 -3,485 | -3% | -$115K |
|
25
RTX Corp
RTX
$212B
| $3.91M | 1.12% | 33,814 -150 | -0.4% | -$17.4K |
|