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
$256M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.15M
3
+$1.47M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.37M
5
CPER icon
United States Copper Index Fund
CPER
+$1.03M

Top Sells

1
+$1.55M
2
+$1.14M
3
+$768K
4
PLTR icon
Palantir
PLTR
+$346K
5
VZ icon
Verizon
VZ
+$182K

Sector Composition

1 Financials 14.19%
2 Healthcare 6.64%
3 Consumer Discretionary 6.6%
4 Industrials 5.33%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.14%
1,035
102
$346K 0.14%
9,114
103
$338K 0.13%
5,130
104
$331K 0.13%
3,425
105
$326K 0.13%
16,500
106
$325K 0.13%
+3,000
107
$320K 0.13%
5,822
108
$306K 0.12%
1,750
109
$284K 0.11%
500
110
$272K 0.11%
1,202
111
$260K 0.1%
1,844
112
$258K 0.1%
2,500
113
$257K 0.1%
741
-27
114
$244K 0.1%
5,000
115
$242K 0.09%
4,500
116
$238K 0.09%
4,204
117
$234K 0.09%
+1,158
118
$231K 0.09%
+1,414
119
$231K 0.09%
12,700
-19,000
120
$228K 0.09%
12,287
121
$227K 0.09%
8,509
122
$221K 0.09%
2,057
123
$220K 0.09%
8,000
124
$218K 0.09%
5,900
125
$217K 0.08%
1,000
2 3 4
5
6