BWM

BigSur Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$699K
3
+$446K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$374K
5
TSLA icon
Tesla
TSLA
+$344K

Top Sells

1
+$4.36M
2
+$2.16M
3
+$1.59M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 16.53%
2 Technology 11.83%
3 Industrials 7.42%
4 Communication Services 4.63%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.06%
32,000
27
$4.1M 1%
7,913
+12
28
$4.01M 0.98%
23,935
-10,214
29
$3.82M 0.94%
70,870
30
$3.78M 0.93%
21,130
-4,500
31
$3.65M 0.89%
43,050
-12,360
32
$3.48M 0.85%
8,597
-1,832
33
$3.4M 0.83%
34,232
-5,250
34
$3.4M 0.83%
10,297
+2,278
35
$3.35M 0.82%
74,910
-4,060
36
$3.26M 0.8%
9,444
-2,186
37
$3.25M 0.8%
120,979
-1,000
38
$2.9M 0.71%
15,284
-600
39
$2.87M 0.7%
6,169
+49
40
$2.86M 0.7%
3,092
-21
41
$2.71M 0.66%
50,100
-4,300
42
$2.7M 0.66%
35,400
43
$2.7M 0.66%
17,500
-4,885
44
$2.61M 0.64%
11,000
-1,400
45
$2.52M 0.62%
12,395
-206
46
$2.52M 0.62%
20,000
47
$2.52M 0.62%
26,938
-400
48
$2.46M 0.6%
59,180
+7,000
49
$2.33M 0.57%
12,000
50
$2.21M 0.54%
11,115
-1,200
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