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
$137M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$510K
3
+$424K
4
META icon
Meta Platforms (Facebook)
META
+$389K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$373K

Top Sells

1
+$1.13M
2
+$909K
3
+$845K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$760K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$746K

Sector Composition

1 Financials 10.93%
2 Communication Services 5.79%
3 Industrials 3.97%
4 Technology 3%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-150
102
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103
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104
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-1,500
105
– –
-19,040
106
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-19,000
107
– –
-1,685
108
– –
-2,636
109
– –
-4,128
110
– –
-2,668
111
– –
-6,600
112
– –
-17,700
1 2 3 4
5