BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
1-Year Return
20.11%
This Quarter Return
+7.22%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$363M
AUM Growth
+$36.4M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
164
New
11
Increased
56
Reduced
21
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 2 |
NVIDIA
NVDA
|
$3.08M |
| 3 |
Cintas
CTAS
|
$1.77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
Top Sells
| 1 |
Airbnb
ABNB
|
$4.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$584K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$434K |
| 5 |
Perion Network
PERI
|
$300K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 11.71% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 5.68% |
| 5 | Consumer Discretionary | 5.27% |
