BWM

BigSur Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.44M
3
+$4.7M
4
AAPL icon
Apple
AAPL
+$3.88M
5
PANW icon
Palo Alto Networks
PANW
+$3.72M

Top Sells

1
+$824K
2
+$726K
3
+$428K
4
QCOM icon
Qualcomm
QCOM
+$309K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$207K

Sector Composition

1 Financials 17.63%
2 Technology 9.73%
3 Consumer Discretionary 6.49%
4 Healthcare 6.12%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.35%
28,420
77
$1.13M 0.35%
+4,470
78
$1.08M 0.34%
3,860
+2,860
79
$1.05M 0.33%
4,053
80
$1.05M 0.33%
6,200
-2,000
81
$1.01M 0.32%
8,250
-7,892
82
$1M 0.31%
3,700
83
$998K 0.31%
+20,000
84
$986K 0.31%
10,450
+1,550
85
$888K 0.28%
3,900
86
$880K 0.28%
25,000
87
$854K 0.27%
6,220
+3,970
88
$840K 0.26%
33,439
89
$808K 0.25%
9,200
90
$803K 0.25%
+1,440
91
$750K 0.23%
7,900
+4,900
92
$723K 0.23%
+10,000
93
$690K 0.22%
2,805
+48
94
$680K 0.21%
16,550
95
$650K 0.2%
3,572
-4,212
96
$637K 0.2%
4,850
97
$602K 0.19%
+7,248
98
$594K 0.19%
1,335
-400
99
$584K 0.18%
16,000
100
$581K 0.18%
12,325
2 3
4
5 6