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
$327M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.59M
3
+$1M
4
AVGO icon
Broadcom
AVGO
+$930K
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

1
+$5.51M
2
+$1.24M
3
+$580K
4
GE icon
GE Aerospace
GE
+$539K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$531K

Sector Composition

1 Financials 16.07%
2 Technology 11.43%
3 Consumer Discretionary 6.69%
4 Industrials 5.77%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.34%
12,410
77
$1.09M 0.33%
7,468
-207
78
$1.09M 0.33%
4,053
79
$988K 0.3%
3,700
80
$950K 0.29%
20,000
81
$930K 0.28%
+5,790
82
$917K 0.28%
25,000
83
$916K 0.28%
4,470
84
$910K 0.28%
33,439
85
$903K 0.28%
3,900
86
$854K 0.26%
6,220
87
$773K 0.24%
1,440
88
$773K 0.24%
+17,000
89
$768K 0.24%
13,000
-8,045
90
$761K 0.23%
10,050
-400
91
$757K 0.23%
37,000
+7,300
92
$740K 0.23%
7,450
-800
93
$737K 0.23%
10,000
94
$737K 0.23%
1,535
+200
95
$705K 0.22%
16,550
96
$667K 0.2%
8,400
-800
97
$657K 0.2%
+400
98
$653K 0.2%
+50,000
99
$617K 0.19%
4,850
100
$613K 0.19%
2,709
-96
2 3
4
5 6