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
126
$300K 0.09%
+10,000
127
$289K 0.09%
1,750
-7,500
128
$278K 0.09%
3,000
-4,900
129
$264K 0.08%
3,394
130
$262K 0.08%
256
-86
131
$262K 0.08%
600
+150
132
$254K 0.08%
+1,800
133
$253K 0.08%
5,600
134
$238K 0.07%
1,689
-298
135
$231K 0.07%
737
136
$223K 0.07%
+6,000
137
$222K 0.07%
507
-94
138
$222K 0.07%
1,940
139
$217K 0.07%
14,070
140
$209K 0.06%
2,009
-303
141
$182K 0.06%
3,000
142
$180K 0.06%
1,597
-460
143
$175K 0.05%
+18,000
144
$127K 0.04%
27,339
-7,043
145
$123K 0.04%
2,000
146
$67.4K 0.02%
600
147
$51.2K 0.02%
+1,500
148
$49.6K 0.02%
750
149
$48.4K 0.01%
300
150
$42.1K 0.01%
980
-750
3 4 5
6
7