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
$195M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.54M
3
+$1.73M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
PLTR icon
Palantir
PLTR
+$878K

Top Sells

1
+$6.55M
2
+$2.19M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$690K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$582K

Sector Composition

1 Financials 12.22%
2 Healthcare 7.34%
3 Communication Services 5.94%
4 Technology 5.45%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.54%
4,106
-889
52
$993K 0.51%
2,687
53
$961K 0.49%
72,000
-16,000
54
$956K 0.49%
4,180
55
$933K 0.48%
6,200
-9,250
56
$883K 0.45%
16,550
+2,250
57
$880K 0.45%
3,625
-875
58
$878K 0.45%
+37,700
59
$873K 0.45%
3,942
60
$849K 0.44%
3,852
-400
61
$837K 0.43%
12,676
62
$741K 0.38%
983
-218
63
$723K 0.37%
6,840
64
$703K 0.36%
11,050
+2,500
65
$688K 0.35%
12,810
66
$688K 0.35%
3,440
67
$675K 0.35%
25,000
68
$661K 0.34%
5,600
69
$648K 0.33%
16,750
-2,000
70
$645K 0.33%
6,960
+1,300
71
$586K 0.3%
8,060
-8,000
72
$554K 0.28%
3,360
73
$548K 0.28%
22,509
+12,000
74
$530K 0.27%
11,750
+750
75
$493K 0.25%
13,550
1 2
3
4 5