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
$327M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.59M
3
+$1M
4
AVGO icon
Broadcom
AVGO
+$930K
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

1
+$5.51M
2
+$1.24M
3
+$580K
4
GE icon
GE Aerospace
GE
+$539K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$531K

Sector Composition

1 Financials 16.07%
2 Technology 11.43%
3 Consumer Discretionary 6.69%
4 Industrials 5.77%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.02%
15,620
-237
27
$3.25M 0.99%
7,180
+3,520
28
$3.08M 0.94%
30,694
+750
29
$3.03M 0.93%
6,785
+112
30
$3M 0.92%
22,685
31
$2.98M 0.91%
3,510
-270
32
$2.95M 0.9%
24,180
33
$2.94M 0.9%
16,800
+400
34
$2.78M 0.85%
81,547
35
$2.75M 0.84%
66,870
36
$2.7M 0.83%
5,780
-110
37
$2.55M 0.78%
9,930
+650
38
$2.5M 0.77%
6,384
-500
39
$2.4M 0.74%
4,718
+187
40
$2.35M 0.72%
53,700
-18
41
$2.2M 0.67%
12,601
42
$2.2M 0.67%
52,930
+30
43
$2.14M 0.66%
27,338
44
$2.13M 0.65%
13,412
-3,393
45
$2.08M 0.64%
20,000
46
$2.05M 0.63%
12,000
47
$2.04M 0.62%
10,060
+1,450
48
$1.9M 0.58%
16,466
-333
49
$1.89M 0.58%
32,250
50
$1.82M 0.56%
33,145
1
2
3 4 5