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
126
$208K 0.08%
+3,728
127
$168K 0.07%
1,500
128
$101K 0.04%
24,702
-5
129
$78K 0.03%
2,500
130
$73K 0.03%
2,000
131
$72K 0.03%
12,313
132
$72K 0.03%
500
133
$64K 0.03%
600
134
$32K 0.01%
1,000
135
– –
-14,408
2 3 4 5
6