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
$177M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$584K
3
+$565K
4
NVDA icon
NVIDIA
NVDA
+$522K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$502K

Top Sells

1
+$4.09M
2
+$965K
3
+$354K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$289K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

1 Financials 11.65%
2 Healthcare 7.31%
3 Communication Services 5.92%
4 Industrials 5.66%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.08%
2,508
102
$96K 0.05%
25,305
-1,406
103
$93K 0.05%
2,000
104
$74K 0.04%
2,500
105
$63K 0.04%
12,813
106
$62K 0.04%
850
107
$54K 0.03%
600
108
$44K 0.02%
500
109
$36K 0.02%
1,000
110
$20K 0.01%
+4,133
1 2 3 4
5