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
$177M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$584K
3
+$565K
4
NVDA icon
NVIDIA
NVDA
+$522K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$502K

Top Sells

1
+$4.09M
2
+$965K
3
+$354K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$289K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

1 Financials 11.65%
2 Healthcare 7.31%
3 Communication Services 5.92%
4 Industrials 5.66%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.16%
7,500
27
$1.97M 1.11%
27,000
28
$1.97M 1.11%
7,404
-752
29
$1.91M 1.08%
13,500
+1,000
30
$1.75M 0.99%
13,778
31
$1.68M 0.95%
19,000
32
$1.61M 0.91%
24,842
33
$1.45M 0.82%
12,333
34
$1.43M 0.81%
18,000
35
$1.42M 0.8%
5,385
36
$1.39M 0.79%
4,435
+1,600
37
$1.39M 0.78%
5,975
38
$1.38M 0.78%
30,000
-21,000
39
$1.35M 0.76%
9,900
40
$1.35M 0.76%
27,018
41
$1.34M 0.76%
35,300
-5,535
42
$1.27M 0.72%
21,667
43
$1.26M 0.71%
3,590
-550
44
$1.23M 0.7%
13,000
45
$1.18M 0.67%
5,300
-200
46
$1.18M 0.66%
5,055
+1,000
47
$1.17M 0.66%
5,456
48
$1.15M 0.65%
88,000
+40,000
49
$1.14M 0.64%
13,199
50
$1.09M 0.62%
16,060
1
2
3 4 5