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
76
$481K 0.25%
6,400
+1,400
77
$469K 0.24%
+3,854
78
$463K 0.24%
8,925
79
$437K 0.22%
13,470
80
$415K 0.21%
1,103
-79
81
$396K 0.2%
1,710
82
$386K 0.2%
+8,000
83
$365K 0.19%
2,636
84
$352K 0.18%
9,000
+2,000
85
$346K 0.18%
+5,000
86
$332K 0.17%
6,760
87
$314K 0.16%
1,750
88
$309K 0.16%
3,425
89
$308K 0.16%
+4,808
90
$306K 0.16%
1,035
91
$291K 0.15%
9,114
92
$282K 0.14%
5,130
93
$281K 0.14%
12,287
94
$274K 0.14%
7,560
95
$260K 0.13%
4,650
-1,000
96
$257K 0.13%
+4,400
97
$257K 0.13%
1,202
98
$256K 0.13%
10,150
99
$250K 0.13%
3,870
100
$250K 0.13%
+710
2 3
4
5 6