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
$195M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.54M
3
+$1.73M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
PLTR icon
Palantir
PLTR
+$878K

Top Sells

1
+$6.55M
2
+$2.19M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$690K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$582K

Sector Composition

1 Financials 12.22%
2 Healthcare 7.34%
3 Communication Services 5.94%
4 Technology 5.45%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.13%
1,750
102
$241K 0.12%
+2,300
103
$225K 0.12%
2,850
+2,000
104
$221K 0.11%
1,844
105
$216K 0.11%
2,000
106
$215K 0.11%
+768
107
$214K 0.11%
+5,822
108
$212K 0.11%
1,000
109
$208K 0.11%
+6,095
110
$206K 0.11%
+3,000
111
$205K 0.11%
+3,204
112
$204K 0.1%
+4,528
113
$203K 0.1%
1,500
114
$200K 0.1%
+5,000
115
$194K 0.1%
+3,000
116
$163K 0.08%
+2,000
117
$154K 0.08%
2,347
-161
118
$125K 0.06%
+54,000
119
$103K 0.05%
25,715
+410
120
$100K 0.05%
+3,136
121
$93K 0.05%
900
+400
122
$93K 0.05%
2,000
123
$82K 0.04%
+30,000
124
$79K 0.04%
2,500
125
$67K 0.03%
12,813
2 3 4
5
6