BWM

BigSur Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.06M
3
+$1.99M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.84M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

1
+$1.24M
2
+$771K
3
+$758K
4
BUR icon
Burford Capital
BUR
+$638K
5
MELI icon
Mercado Libre
MELI
+$595K

Sector Composition

1 Financials 20.34%
2 Technology 10.5%
3 Industrials 6.97%
4 Consumer Discretionary 4.95%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$34.3M 9.3%
43
+15
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$29.4M 7.97%
52,445
-852
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.6B
$13.2M 3.57%
187,610
+26,155
IWV icon
4
iShares Russell 3000 ETF
IWV
$17B
$11.1M 3.01%
35,000
AAPL icon
5
Apple
AAPL
$3.67T
$9.85M 2.67%
44,327
-5,600
NVDA icon
6
NVIDIA
NVDA
$4.43T
$9.64M 2.61%
88,933
+8,940
BX icon
7
Blackstone
BX
$123B
$9.56M 2.59%
68,396
+6,091
JPM icon
8
JPMorgan Chase
JPM
$813B
$9.49M 2.57%
38,696
+5,340
PANW icon
9
Palo Alto Networks
PANW
$139B
$7.4M 2.01%
43,380
-2,400
AMZN icon
10
Amazon
AMZN
$2.29T
$6.9M 1.87%
36,270
+60
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.33M 1.72%
11,894
+454
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$6.1M 1.65%
108,590
+8,885
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35.1B
$5.89M 1.6%
40,333
+5,050
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$93.5B
$5.68M 1.54%
27,500
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$5.46M 1.48%
35,326
+2,226
HON icon
16
Honeywell
HON
$129B
$5.21M 1.41%
24,598
-1,700
MRK icon
17
Merck
MRK
$210B
$5.02M 1.36%
55,410
-300
GLD icon
18
SPDR Gold Trust
GLD
$138B
$4.87M 1.32%
16,915
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.05T
$4.79M 1.3%
30,630
+3,000
CTAS icon
20
Cintas
CTAS
$74.1B
$4.6M 1.25%
22,400
RTX icon
21
RTX Corp
RTX
$210B
$4.49M 1.22%
33,894
+80
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$11.3B
$4.4M 1.19%
28,753
-142
IBIT icon
23
iShares Bitcoin Trust
IBIT
$82.8B
$4.24M 1.15%
90,595
+42,560
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.98B
$4.05M 1.1%
122,329
+448
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$25.6B
$3.84M 1.04%
41,085
-500
1
2 3 4 5