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
$137M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$510K
3
+$424K
4
META icon
Meta Platforms (Facebook)
META
+$389K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$373K

Top Sells

1
+$1.13M
2
+$909K
3
+$845K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$760K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$746K

Sector Composition

1 Financials 10.93%
2 Communication Services 5.79%
3 Industrials 3.97%
4 Technology 3%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.38%
6,449
52
$521K 0.38%
3,180
53
$510K 0.37%
5,500
54
$493K 0.36%
6,840
55
$476K 0.35%
4,015
56
$466K 0.34%
4,280
+1,760
57
$462K 0.34%
8,350
-200
58
$451K 0.33%
5,935
-10,000
59
$425K 0.31%
6,300
+1,000
60
$423K 0.31%
7,500
+1,680
61
$423K 0.31%
8,400
+2,255
62
$417K 0.3%
6,343
+1,889
63
$416K 0.3%
12,079
-1,165
64
$406K 0.3%
5,660
65
$391K 0.28%
1,165
-1,800
66
$379K 0.28%
13,640
67
$378K 0.28%
13,470
68
$366K 0.27%
5,170
69
$359K 0.26%
6,501
-203
70
$358K 0.26%
16,150
71
$329K 0.24%
25,650
72
$305K 0.22%
6,250
-400
73
$303K 0.22%
4,530
74
$292K 0.21%
16,200
-300
75
$292K 0.21%
5,195
1 2
3
4 5