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
$256M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.15M
3
+$1.47M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.37M
5
CPER icon
United States Copper Index Fund
CPER
+$1.03M

Top Sells

1
+$1.55M
2
+$1.14M
3
+$768K
4
PLTR icon
Palantir
PLTR
+$346K
5
VZ icon
Verizon
VZ
+$182K

Sector Composition

1 Financials 14.19%
2 Healthcare 6.64%
3 Consumer Discretionary 6.6%
4 Industrials 5.33%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.55%
18,000
52
$1.4M 0.55%
22,500
+13,100
53
$1.38M 0.54%
29,050
54
$1.33M 0.52%
8,500
55
$1.3M 0.51%
14,010
+1,200
56
$1.28M 0.5%
12,307
57
$1.24M 0.49%
4,639
+58
58
$1.24M 0.48%
7,235
59
$1.12M 0.44%
2,900
60
$1.11M 0.44%
4,180
61
$1.08M 0.42%
11,890
+2,890
62
$1.03M 0.4%
9,140
+2,300
63
$1M 0.39%
3,942
64
$989K 0.39%
12,676
65
$955K 0.37%
2,687
66
$951K 0.37%
3,260
67
$947K 0.37%
3,757
-95
68
$944K 0.37%
18,167
-3,500
69
$909K 0.36%
11,667
70
$900K 0.35%
983
71
$818K 0.32%
+5,000
72
$810K 0.32%
25,000
73
$809K 0.32%
16,550
74
$745K 0.29%
16,750
75
$723K 0.28%
5,600
1 2
3
4 5