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
$195M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.54M
3
+$1.73M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
PLTR icon
Palantir
PLTR
+$878K

Top Sells

1
+$6.55M
2
+$2.19M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$690K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$582K

Sector Composition

1 Financials 12.22%
2 Healthcare 7.34%
3 Communication Services 5.94%
4 Technology 5.45%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.09%
13,892
+114
27
$2.05M 1.05%
27,000
28
$1.99M 1.02%
40,490
+5,190
29
$1.93M 0.99%
25,842
+1,000
30
$1.86M 0.95%
6,300
-1,200
31
$1.83M 0.94%
7,175
+1,200
32
$1.76M 0.9%
5,385
33
$1.69M 0.87%
32,418
+5,400
34
$1.64M 0.84%
5,135
+700
35
$1.64M 0.84%
13,733
+1,400
36
$1.56M 0.8%
30,000
37
$1.5M 0.77%
9,900
38
$1.47M 0.75%
18,000
39
$1.45M 0.75%
10,900
-2,600
40
$1.45M 0.74%
17,000
-2,000
41
$1.43M 0.73%
13,750
+750
42
$1.43M 0.73%
6,305
+1,250
43
$1.33M 0.68%
22,867
+1,200
44
$1.28M 0.66%
6,050
+750
45
$1.24M 0.64%
7,535
+1,374
46
$1.21M 0.62%
3,240
-350
47
$1.2M 0.62%
8,500
48
$1.16M 0.59%
5,156
-300
49
$1.09M 0.56%
+8,200
50
$1.05M 0.54%
11,667
-1,532
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