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
126
$397K 0.1%
+12,600
127
$371K 0.09%
1,319
-109
128
$366K 0.09%
600
-300
129
$362K 0.09%
967
-191
130
$345K 0.08%
3,600
-4,800
131
$309K 0.08%
651
+20
132
$305K 0.07%
1,800
133
$301K 0.07%
3,000
134
$300K 0.07%
4,000
135
$300K 0.07%
1,600
136
$286K 0.07%
+5,500
137
$283K 0.07%
1,700
138
$282K 0.07%
5,600
139
$281K 0.07%
4,000
140
$270K 0.07%
2,013
141
$266K 0.07%
1,120
142
$248K 0.06%
8,000
143
$230K 0.06%
+238
144
$220K 0.05%
1,597
145
$197K 0.05%
+4,636
146
$178K 0.04%
1,500
-3,000
147
$174K 0.04%
2,925
-9,400
148
$171K 0.04%
4,154
149
$151K 0.04%
2,240
-450
150
$136K 0.03%
12,986
3 4 5
6
7