BWM

BigSur Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$1.41M
2
+$476K
3
+$436K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$386K
5
META icon
Meta Platforms (Facebook)
META
+$361K

Top Sells

1
+$1.13M
2
+$909K
3
+$837K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$746K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$743K

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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-10,400
102
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-150
103
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-1,900
104
– –
-2,636
105
– –
-4,128
106
– –
-2,668
107
– –
-9,600
108
– –
-1,500
109
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-19,040
110
– –
-19,000
111
– –
-1,685
112
– –
-6,600
1 2 3 4
5