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
$137M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$510K
3
+$424K
4
META icon
Meta Platforms (Facebook)
META
+$389K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$373K

Top Sells

1
+$1.13M
2
+$909K
3
+$845K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$760K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$746K

Sector Composition

1 Financials 10.93%
2 Communication Services 5.79%
3 Industrials 3.97%
4 Technology 3%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 31.37%
158,050
-3,100
2
$7.05M 5.14%
25
3
$6.62M 4.82%
147,999
4
$3.74M 2.73%
15,400
-200
5
$3.24M 2.36%
121,740
6
$3M 2.18%
99,998
7
$2.96M 2.16%
8,300
8
$2.83M 2.06%
40,720
9
$2.64M 1.92%
47,065
10
$2.58M 1.88%
66,000
11
$2.44M 1.78%
52,760
-4,900
12
$2.36M 1.72%
24,450
+4,400
13
$2.16M 1.57%
20,713
+2,700
14
$2.16M 1.57%
9,780
+535
15
$2.08M 1.51%
19,800
+13,750
16
$2.02M 1.47%
46,500
17
$1.58M 1.15%
8,150
+2,000
18
$1.5M 1.09%
32,598
-4,000
19
$1.49M 1.09%
32,200
20
$1.49M 1.09%
34,700
21
$1.39M 1.01%
24,840
22
$1.38M 1.01%
19,295
23
$1.22M 0.89%
20,839
+2,693
24
$1.2M 0.87%
25,400
-200
25
$1.14M 0.83%
8,256
-42
1
2 3 4 5