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
126
$58K 0.03%
+1,700
127
$57K 0.03%
600
128
$47K 0.02%
4,133
129
$23K 0.01%
+10,000
130
– –
-1,467
131
– –
-36,715
132
– –
-1,000
133
– –
-16,500
2 3 4 5
6