BWM

BigSur Wealth Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$699K
3
+$446K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$374K
5
TSLA icon
Tesla
TSLA
+$344K

Top Sells

1
+$4.36M
2
+$2.16M
3
+$1.59M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 16.53%
2 Technology 11.83%
3 Industrials 7.42%
4 Communication Services 4.63%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.17%
16,000
102
$665K 0.16%
6,600
103
$654K 0.16%
14,930
104
$653K 0.16%
2,700
-700
105
$651K 0.16%
6,500
106
$649K 0.16%
4,900
107
$633K 0.16%
7,550
108
$625K 0.15%
12,000
109
$613K 0.15%
3,950
+50
110
$610K 0.15%
20,339
-10,000
111
$609K 0.15%
5,076
112
$608K 0.15%
8,052
113
$600K 0.15%
14,575
114
$582K 0.14%
1,664
115
$570K 0.14%
8,650
116
$558K 0.14%
29,500
-9,000
117
$533K 0.13%
4,000
+1,000
118
$515K 0.13%
30,000
119
$513K 0.13%
7,500
120
$480K 0.12%
5,260
121
$471K 0.12%
6,586
122
$464K 0.11%
11,000
123
$454K 0.11%
2,250
124
$442K 0.11%
10,000
125
$441K 0.11%
+991
3 4
5
6 7