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
$177M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$584K
3
+$565K
4
NVDA icon
NVIDIA
NVDA
+$522K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$502K

Top Sells

1
+$4.09M
2
+$965K
3
+$354K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$289K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

1 Financials 11.65%
2 Healthcare 7.31%
3 Communication Services 5.92%
4 Industrials 5.66%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.61%
8,500
52
$1.07M 0.6%
4,995
53
$1.05M 0.6%
4,500
+2,500
54
$970K 0.55%
6,161
+204
55
$954K 0.54%
2,687
-18
56
$935K 0.53%
4,180
57
$885K 0.5%
4,252
-50
58
$867K 0.49%
1,201
59
$815K 0.46%
3,942
+2,735
60
$797K 0.45%
12,676
61
$759K 0.43%
12,810
62
$739K 0.42%
14,300
63
$678K 0.38%
3,440
64
$665K 0.38%
6,840
65
$634K 0.36%
25,000
66
$616K 0.35%
3,140
+1,500
67
$594K 0.34%
5,600
68
$568K 0.32%
18,750
-500
69
$535K 0.3%
8,550
70
$527K 0.3%
3,360
71
$507K 0.29%
5,660
72
$481K 0.27%
11,000
73
$449K 0.25%
13,550
74
$403K 0.23%
13,470
75
$373K 0.21%
8,925
-8,475
1 2
3
4 5