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
76
$722K 0.28%
+36,600
77
$690K 0.27%
1,735
78
$689K 0.27%
12,625
79
$688K 0.27%
+11,100
80
$654K 0.26%
3,360
81
$641K 0.25%
4,200
82
$623K 0.24%
+30,000
83
$615K 0.24%
5,180
-225
84
$582K 0.23%
8,060
85
$557K 0.22%
13,000
86
$543K 0.21%
13,550
87
$490K 0.19%
13,470
88
$489K 0.19%
48,000
+3,000
89
$468K 0.18%
5,660
90
$456K 0.18%
2,636
91
$446K 0.17%
7,560
92
$433K 0.17%
15,000
93
$421K 0.16%
6,877
94
$414K 0.16%
+19,000
95
$395K 0.15%
+48,000
96
$374K 0.15%
2,150
97
$371K 0.15%
1,079
98
$370K 0.14%
+2,000
99
$369K 0.14%
6,760
100
$354K 0.14%
1,710
2 3
4
5 6