BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+0.43%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+5.5%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
160
New
8
Increased
38
Reduced
27
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$2.06M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.99M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Cisco
CSCO
|
$771K |
| 3 |
Vista Energy
VIST
|
$758K |
| 4 |
Burford Capital
BUR
|
$638K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.3M | 9.3% | 43 +15 | +54% | +$12M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 7.97% | 52,445 -852 | -2% | -$478K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.2M | 3.57% | 187,610 +26,155 | +16% | +$1.84M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $11.1M | 3.01% | 35,000 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $9.85M | 2.67% | 44,327 -5,600 | -11% | -$1.24M |
|
6
NVIDIA
NVDA
$4.24T
| $9.64M | 2.61% | 88,933 +8,940 | +11% | +$969K |
|
7
Blackstone
BX
$134B
| $9.56M | 2.59% | 68,396 +6,091 | +10% | +$851K |
|
8
JPMorgan Chase
JPM
$829B
| $9.49M | 2.57% | 38,696 +5,340 | +16% | +$1.31M |
|
9
Palo Alto Networks
PANW
$127B
| $7.4M | 2.01% | 43,380 -2,400 | -5% | -$410K |
|
10
Amazon
AMZN
$2.44T
| $6.9M | 1.87% | 36,270 +60 | +0.2% | +$11.4K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 1.72% | 11,894 +454 | +4% | +$242K |
|
12
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $6.1M | 1.65% | 108,590 +8,885 | +9% | +$499K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.89M | 1.6% | 40,333 +5,050 | +14% | +$737K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.68M | 1.54% | 27,500 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 1.48% | 35,326 +2,226 | +7% | +$344K |
|
16
Honeywell
HON
$139B
| $5.21M | 1.41% | 24,598 -1,700 | -6% | -$360K |
|
17
Merck
MRK
$210B
| $5.02M | 1.36% | 55,410 -300 | -0.5% | -$27.2K |
|
18
SPDR Gold Trust
GLD
$107B
| $4.87M | 1.32% | 16,915 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.79M | 1.3% | 30,630 +3,000 | +11% | +$469K |
|
20
Cintas
CTAS
$84.6B
| $4.6M | 1.25% | 22,400 | – | – |
|
21
RTX Corp
RTX
$212B
| $4.49M | 1.22% | 33,894 +80 | +0.2% | +$10.6K |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.4M | 1.19% | 28,753 -142 | -0.5% | -$21.7K |
|
|
23
iShares Bitcoin Trust
IBIT
$80.7B
| $4.24M | 1.15% | 90,595 +42,560 | +89% | +$1.99M |
|
24
Blackstone Secured Lending
BXSL
$6.88B
| $4.05M | 1.1% | 122,329 +448 | +0.4% | +$14.8K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.84M | 1.04% | 41,085 -500 | -1% | -$46.7K |
|