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
76
$342K 0.19%
5,000
77
$341K 0.19%
5,650
78
$322K 0.18%
1,750
79
$319K 0.18%
1,182
+282
80
$317K 0.18%
2,636
81
$311K 0.18%
1,710
82
$288K 0.16%
3,425
83
$285K 0.16%
+1,035
84
$280K 0.16%
5,130
85
$278K 0.16%
7,560
-408
86
$278K 0.16%
+6,760
87
$267K 0.15%
12,287
88
$266K 0.15%
16,500
89
$261K 0.15%
1,750
90
$234K 0.13%
1,202
91
$226K 0.13%
+9,114
92
$225K 0.13%
3,870
93
$219K 0.12%
1,000
94
$216K 0.12%
10,509
95
$214K 0.12%
+2,000
96
$211K 0.12%
+7,000
97
$211K 0.12%
1,500
98
$204K 0.12%
1,467
-81
99
$202K 0.11%
1,844
100
$201K 0.11%
10,150
1 2 3
4
5