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
$137M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$510K
3
+$424K
4
META icon
Meta Platforms (Facebook)
META
+$389K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$373K

Top Sells

1
+$1.13M
2
+$909K
3
+$845K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$760K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$746K

Sector Composition

1 Financials 10.93%
2 Communication Services 5.79%
3 Industrials 3.97%
4 Technology 3%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.8%
5,634
+745
27
$1.02M 0.74%
12,000
+6,000
28
$952K 0.69%
6,040
29
$928K 0.68%
11,120
30
$914K 0.67%
13,499
31
$882K 0.64%
16,060
+6,800
32
$863K 0.63%
17,157
-523
33
$837K 0.61%
26,500
34
$799K 0.58%
10,000
-2,275
35
$767K 0.56%
23,842
+4,000
36
$736K 0.54%
3,000
37
$735K 0.54%
16,350
38
$681K 0.5%
15,840
-214
39
$665K 0.48%
6,742
+2,165
40
$655K 0.48%
4,620
41
$639K 0.47%
22,650
+4,500
42
$614K 0.45%
34,741
43
$589K 0.43%
24,287
+349
44
$566K 0.41%
6,950
45
$557K 0.41%
1,885
-30
46
$549K 0.4%
9,900
47
$543K 0.4%
2,454
48
$539K 0.39%
6,520
49
$537K 0.39%
3,426
-100
50
$534K 0.39%
6,091
-2,933
1
2
3 4 5