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
$408M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$752K
3
+$498K
4
TSLA icon
Tesla
TSLA
+$441K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$397K

Top Sells

1
+$4.53M
2
+$2.15M
3
+$1.77M
4
RTX icon
RTX Corp
RTX
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$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
PSEP icon
101
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$687K 0.17%
16,000
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$665K 0.16%
6,600
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$654K 0.16%
14,930
IWM icon
104
iShares Russell 2000 ETF
IWM
$77.3B
$653K 0.16%
2,700
-700
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$8.68B
$651K 0.16%
6,500
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.58B
$649K 0.16%
4,900
WFC icon
107
Wells Fargo
WFC
$275B
$633K 0.16%
7,550
INDA icon
108
iShares MSCI India ETF
INDA
$9.42B
$625K 0.15%
12,000
CVX icon
109
Chevron
CVX
$332B
$613K 0.15%
3,950
+50
CPER icon
110
United States Copper Index Fund
CPER
$518M
$610K 0.15%
20,339
-10,000
IOO icon
111
iShares Global 100 ETF
IOO
$8.12B
$609K 0.15%
5,076
NEE icon
112
NextEra Energy
NEE
$171B
$608K 0.15%
8,052
FXI icon
113
iShares China Large-Cap ETF
FXI
$6.67B
$600K 0.15%
14,575
ROK icon
114
Rockwell Automation
ROK
$47.3B
$582K 0.14%
1,664
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$570K 0.14%
8,650
HTGC icon
116
Hercules Capital
HTGC
$3.45B
$558K 0.14%
29,500
-9,000
APO icon
117
Apollo Global Management
APO
$83.7B
$533K 0.13%
4,000
+1,000
ET icon
118
Energy Transfer Partners
ET
$59.9B
$515K 0.13%
30,000
CSCO icon
119
Cisco
CSCO
$297B
$513K 0.13%
7,500
AAXJ icon
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$480K 0.12%
5,260
SHEL icon
121
Shell
SHEL
$208B
$471K 0.12%
6,586
QDPL icon
122
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$464K 0.11%
11,000
TKO icon
123
TKO Group
TKO
$16.5B
$454K 0.11%
2,250
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.72B
$442K 0.11%
10,000
TSLA icon
125
Tesla
TSLA
$1.46T
$441K 0.11%
+991
3 4
5
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