We are live on
!
Find out more
BWM
BigSur Wealth Management Portfolio holdings
AUM
$415M
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
-2%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$55.8M
(-14%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
172
New
12
Increased
15
Reduced
63
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.33M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.53M |
| 4 |
iShares Silver Trust
SLV
|
+$912K |
| 5 |
TKO Group
TKO
|
+$818K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$5.15M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.97M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.45M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 7.47% |
| 4 | Communication Services | 4.85% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $25.5M | 7.14% |
39,051
-9,016
| -19% | -$6.13M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.2M | 4.83% |
24
-7
| -23% | -$5.15M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.9B
| $13.1M | 3.66% |
158,430
-34,580
| -18% | -$2.97M |
|
4
NVIDIA
NVDA
$5.13T
| $12.8M | 3.6% |
73,620
-10,271
| -12% | -$1.88M |
|
5
iShares Bitcoin Trust
IBIT
$47.3B
| $10.3M | 2.89% |
268,401
-28,077
| -9% | -$1.22M |
|
|
6
iShares Russell 3000 ETF
IWV
$19.9B
| $9.34M | 2.62% |
25,200
-6,500
| -21% | -$2.51M |
|
7
JPMorgan Chase
JPM
$919B
| $8.88M | 2.49% |
30,187
-6,389
| -17% | -$1.94M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $7.5M | 2.11% |
26,096
-1,240
| -5% | -$390K |
|
9
Apple
AAPL
$4.62T
| $6.77M | 1.9% |
26,678
-8,780
| -25% | -$2.29M |
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $6.74M | 1.89% |
97,760
-6,195
| -6% | -$437K |
|
11
Palo Alto Networks
PANW
$288B
| $6.53M | 1.83% |
40,760
-2,400
| -6% | -$403K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $6.42M | 1.8% |
43,789
-2,510
| -5% | -$387K |
|
13
SPDR Gold Trust
GLD
$131B
| $6.17M | 1.73% |
14,338
+545
| +4% | +$244K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.15M | 1.72% |
32,039
+11,755
| +58% | +$2.33M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $5.96M | 1.67% |
44,864
| – | – |
|
16
Blackstone
BX
$152B
| $5.87M | 1.65% |
51,005
-582
| -1% | -$75.7K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.6M | 1.57% |
11,684
-2,600
| -18% | -$1.28M |
|
18
GE Vernova
GEV
$286B
| $5.23M | 1.47% |
5,983
-1,870
| -24% | -$1.46M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $4.71M | 1.32% |
16,415
-7,800
| -32% | -$2.45M |
|
20
Goldman Sachs
GS
$336B
| $4.58M | 1.28% |
5,409
-850
| -14% | -$758K |
|
21
GE Aerospace
GE
$369B
| $4.33M | 1.22% |
15,250
-187
| -1% | -$58.8K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $4.23M | 1.19% |
32,000
| – | – |
|
23
Honeywell
HON
$70.6B
| $4.03M | 1.13% |
17,810
-2,788
| -14% | -$637K |
|
24
RTX Corp
RTX
$260B
| $4.02M | 1.13% |
20,843
-3,181
| -13% | -$632K |
|
25
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.85M | 1.08% |
17,607
-5,350
| -23% | -$1.25M |
|
Similar funds
I
SSC
HHMI
VM
SCP
SSC
RMS
CEI