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
$327M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.59M
3
+$1M
4
AVGO icon
Broadcom
AVGO
+$930K
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

1
+$5.51M
2
+$1.24M
3
+$580K
4
GE icon
GE Aerospace
GE
+$539K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$531K

Sector Composition

1 Financials 16.07%
2 Technology 11.43%
3 Consumer Discretionary 6.69%
4 Industrials 5.77%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.55%
23,000
52
$1.75M 0.54%
3,150
+350
53
$1.74M 0.53%
6,822
-100
54
$1.72M 0.53%
23,330
55
$1.67M 0.51%
53,300
56
$1.66M 0.51%
18,470
+4,000
57
$1.65M 0.5%
44,410
58
$1.62M 0.5%
40,850
59
$1.58M 0.48%
32,500
+1,250
60
$1.57M 0.48%
4,978
61
$1.55M 0.47%
8,500
62
$1.53M 0.47%
32,573
+21,370
63
$1.45M 0.45%
8,850
64
$1.44M 0.44%
9,200
+600
65
$1.37M 0.42%
7,466
66
$1.37M 0.42%
28,550
67
$1.36M 0.42%
4,700
68
$1.34M 0.41%
18,000
69
$1.32M 0.4%
28,982
-1
70
$1.31M 0.4%
7,180
71
$1.23M 0.38%
6,200
72
$1.23M 0.38%
17,900
73
$1.2M 0.37%
28,420
74
$1.15M 0.35%
37,500
75
$1.13M 0.35%
4,310
+450
1 2
3
4 5