BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
+9.82%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+7.3%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
160
New
8
Increased
32
Reduced
40
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.03M |
| 2 |
UnitedHealth
UNH
|
$2.15M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 5 |
Eli Lilly
LLY
|
$1.25M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.64M |
| 2 |
SPDR Gold Trust
GLD
|
$1.16M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.16M |
| 4 |
Schlumberger
SLB
|
$1.06M |
| 5 |
Tesla
TSLA
|
$905K |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 11.48% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 8.2% | 52,423 -22 | -0% | -$13.6K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.7M | 6.99% | 38 -5 | -12% | -$3.64M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15M | 3.79% | 193,610 +6,000 | +3% | +$465K |
|
4
NVIDIA
NVDA
$4.24T
| $14.2M | 3.58% | 89,857 +924 | +1% | +$146K |
|
5
JPMorgan Chase
JPM
$829B
| $11.2M | 2.83% | 38,691 -5 | -0% | -$1.45K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $11.1M | 2.81% | 31,700 -3,300 | -9% | -$1.16M |
|
7
Blackstone
BX
$134B
| $10.3M | 2.61% | 69,076 +680 | +1% | +$102K |
|
8
Palo Alto Networks
PANW
$127B
| $8.89M | 2.25% | 43,460 +80 | +0.2% | +$16.4K |
|
9
Apple
AAPL
$3.45T
| $8.7M | 2.2% | 42,397 -1,930 | -4% | -$396K |
|
10
Amazon
AMZN
$2.44T
| $7.96M | 2.01% | 36,270 | – | – |
|
|
11
iShares Bitcoin Trust
IBIT
$80.7B
| $7.2M | 1.82% | 117,595 +27,000 | +30% | +$1.65M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09M | 1.79% | 14,599 +2,705 | +23% | +$1.31M |
|
13
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $6.89M | 1.74% | 111,590 +3,000 | +3% | +$185K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.87M | 1.73% | 27,132 -368 | -1% | -$93.2K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.73M | 1.45% | 32,536 -2,790 | -8% | -$492K |
|
16
Honeywell
HON
$139B
| $5.73M | 1.45% | 24,598 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.62M | 1.42% | 31,680 +1,050 | +3% | +$186K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.44M | 1.37% | 40,360 +27 | +0.1% | +$3.64K |
|
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.27M | 1.33% | 27,953 -800 | -3% | -$151K |
|
20
RTX Corp
RTX
$212B
| $4.99M | 1.26% | 34,149 +255 | +0.8% | +$37.2K |
|
21
Goldman Sachs
GS
$226B
| $4.96M | 1.25% | 7,006 +10 | +0.1% | +$7.08K |
|
22
Cintas
CTAS
$84.6B
| $4.94M | 1.25% | 22,155 -245 | -1% | -$54.6K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.8M | 1.21% | 6,500 +4,100 | +171% | +$3.03M |
|
24
Merck
MRK
$210B
| $4.43M | 1.12% | 55,410 | – | – |
|
25
GE Vernova
GEV
$167B
| $4.13M | 1.04% | 7,803 +800 | +11% | +$423K |
|