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
$256M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.15M
3
+$1.47M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.37M
5
CPER icon
United States Copper Index Fund
CPER
+$1.03M

Top Sells

1
+$1.55M
2
+$1.14M
3
+$768K
4
PLTR icon
Palantir
PLTR
+$346K
5
VZ icon
Verizon
VZ
+$182K

Sector Composition

1 Financials 14.19%
2 Healthcare 6.64%
3 Consumer Discretionary 6.6%
4 Industrials 5.33%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.11%
20,170
27
$2.73M 1.07%
13,090
28
$2.51M 0.98%
32,495
29
$2.5M 0.98%
8,360
+2,000
30
$2.49M 0.97%
28,944
+159
31
$2.44M 0.96%
31,008
32
$2.44M 0.96%
6,385
+300
33
$2.29M 0.9%
69,275
-1,250
34
$2.28M 0.89%
46,018
35
$2.22M 0.87%
35,420
+21,820
36
$2.12M 0.83%
72,000
37
$2.06M 0.8%
75,549
+37,800
38
$1.99M 0.78%
18,780
+3,000
39
$1.94M 0.76%
34,250
40
$1.93M 0.75%
18,750
41
$1.88M 0.74%
17,000
42
$1.82M 0.71%
10,900
43
$1.8M 0.7%
5,340
+300
44
$1.69M 0.66%
5,010
-4,596
45
$1.66M 0.65%
10,492
46
$1.64M 0.64%
3,269
+129
47
$1.53M 0.6%
7,595
48
$1.52M 0.59%
11,200
49
$1.5M 0.59%
8,200
50
$1.42M 0.56%
5,600
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