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
76
$284K 0.21%
48,000
-2,000
77
$282K 0.21%
3,578
78
$281K 0.2%
+6,359
79
$274K 0.2%
7,420
80
$273K 0.2%
1,200
81
$266K 0.19%
10,000
82
$264K 0.19%
+8,052
83
$264K 0.19%
5,302
-110
84
$245K 0.18%
4,541
85
$244K 0.18%
1,800
-310
86
$242K 0.18%
34,509
-21,939
87
$236K 0.17%
1,263
88
$236K 0.17%
6,900
-9,000
89
$230K 0.17%
1,335
90
$230K 0.17%
3,300
-1,000
91
$227K 0.17%
9,939
-750
92
$222K 0.16%
2,400
93
$222K 0.16%
4,400
94
$221K 0.16%
+4,955
95
$220K 0.16%
31,914
-697
96
$211K 0.15%
9,913
97
$205K 0.15%
10,148
98
$200K 0.15%
+1,580
99
$32K 0.02%
15,680
100
– –
-10,400
1 2 3
4
5