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
$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
– –
-150
102
– –
-1,900
103
– –
-6,600
104
– –
-17,700
105
– –
-2,636
106
– –
-4,128
107
– –
-2,668
108
– –
-9,600
109
– –
-1,500
110
– –
-19,040
111
– –
-19,000
112
– –
-1,685
1 2 3 4
5