BWM

BigSur Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$699K
3
+$446K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$374K
5
TSLA icon
Tesla
TSLA
+$344K

Top Sells

1
+$4.36M
2
+$2.16M
3
+$1.59M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 16.53%
2 Technology 11.83%
3 Industrials 7.42%
4 Communication Services 4.63%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.27%
19,155
-12,500
77
$1.08M 0.27%
17,750
-10,800
78
$1.03M 0.25%
5,532
-2,800
79
$1.01M 0.25%
4,680
80
$1M 0.25%
22,500
81
$977K 0.24%
18,300
82
$961K 0.24%
11,400
83
$961K 0.24%
3,700
84
$955K 0.23%
10,000
85
$933K 0.23%
20,820
86
$930K 0.23%
13,245
87
$861K 0.21%
1,440
88
$854K 0.21%
4,470
89
$848K 0.21%
11,250
90
$845K 0.21%
14,100
91
$819K 0.2%
19,982
92
$807K 0.2%
23,300
93
$792K 0.19%
3,349
+202
94
$778K 0.19%
12,000
-20,000
95
$775K 0.19%
3,349
96
$762K 0.19%
16,545
+545
97
$746K 0.18%
25,925
98
$731K 0.18%
16,200
-6,700
99
$715K 0.18%
2,153
-2,500
100
$706K 0.17%
2,000
2 3
4
5 6