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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
+0.43%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$19.2M
(+5.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.68%
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
|
+$10.9M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$2.35M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$2.25M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.3M |
| 2 |
Cisco
CSCO
|
+$770K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $34.3M | 9.3% |
43
+15
| +54% | +$10.9M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $29.4M | 7.97% |
52,445
-852
| -2% | -$501K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.2B
| $13.2M | 3.57% |
187,610
+26,155
| +16% | +$1.8M |
|
4
iShares Russell 3000 ETF
IWV
$19.9B
| $11.1M | 3.01% |
35,000
| – | – |
|
|
5
Apple
AAPL
$4.81T
| $9.85M | 2.67% |
44,327
-5,600
| -11% | -$1.3M |
|
6
NVIDIA
NVDA
$5.15T
| $9.64M | 2.61% |
88,933
+8,940
| +11% | +$1.13M |
|
7
Blackstone
BX
$155B
| $9.56M | 2.59% |
68,396
+6,091
| +10% | +$989K |
|
8
JPMorgan Chase
JPM
$930B
| $9.49M | 2.57% |
38,696
+5,340
| +16% | +$1.36M |
|
9
Palo Alto Networks
PANW
$289B
| $7.4M | 2.01% |
43,380
-2,400
| -5% | -$444K |
|
10
Amazon
AMZN
$2.74T
| $6.9M | 1.87% |
36,270
+60
| +0.2% | +$13K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.33M | 1.72% |
11,894
+454
| +4% | +$221K |
|
12
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $6.1M | 1.65% |
108,590
+8,885
| +9% | +$499K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $5.89M | 1.6% |
40,333
+5,050
| +14% | +$734K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $5.68M | 1.54% |
55,000
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.46M | 1.48% |
35,326
+2,226
| +7% | +$404K |
|
16
Honeywell
HON
$70.6B
| $5.21M | 1.41% |
26,098
-1,804
| -6% | -$365K |
|
17
Merck
MRK
$305B
| $5.02M | 1.36% |
55,410
-300
| -0.5% | -$28K |
|
18
SPDR Gold Trust
GLD
$131B
| $4.87M | 1.32% |
16,915
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $4.79M | 1.3% |
30,630
+3,000
| +11% | +$549K |
|
20
Cintas
CTAS
$77B
| $4.6M | 1.25% |
22,400
| – | – |
|
21
RTX Corp
RTX
$264B
| $4.49M | 1.22% |
33,894
+80
| +0.2% | +$10.1K |
|
22
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $4.4M | 1.19% |
28,753
-142
| -0.5% | -$21.7K |
|
|
23
iShares Bitcoin Trust
IBIT
$47.6B
| $4.24M | 1.15% |
90,595
+42,560
| +89% | +$2.25M |
|
24
Blackstone Secured Lending
BXSL
$5.48B
| $4.05M | 1.1% |
122,329
+448
| +0.4% | +$14.8K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $3.84M | 1.04% |
82,170
-1,000
| -1% | -$45.1K |
|
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