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
$327M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.59M
3
+$1M
4
AVGO icon
Broadcom
AVGO
+$930K
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

1
+$5.51M
2
+$1.24M
3
+$580K
4
GE icon
GE Aerospace
GE
+$539K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$531K

Sector Composition

1 Financials 16.07%
2 Technology 11.43%
3 Consumer Discretionary 6.69%
4 Industrials 5.77%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.18%
16,000
102
$584K 0.18%
7,248
103
$566K 0.17%
3,301
-271
104
$560K 0.17%
13,470
105
$558K 0.17%
+10,000
106
$539K 0.17%
11,625
-700
107
$526K 0.16%
+3,068
108
$519K 0.16%
5,050
109
$509K 0.16%
4,900
110
$500K 0.15%
30,000
111
$498K 0.15%
+6,500
112
$494K 0.15%
11,800
113
$490K 0.15%
5,076
114
$487K 0.15%
30,000
-4,000
115
$472K 0.14%
6,536
+1,500
116
$458K 0.14%
11,704
117
$453K 0.14%
500
118
$440K 0.13%
25,925
119
$385K 0.12%
489
-28
120
$379K 0.12%
5,260
121
$378K 0.12%
7,118
122
$374K 0.11%
6,452
-1,000
123
$373K 0.11%
11,000
124
$337K 0.1%
1,120
125
$329K 0.1%
8,630
3 4
5
6 7