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
$177M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$584K
3
+$565K
4
NVDA icon
NVIDIA
NVDA
+$522K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$502K

Top Sells

1
+$4.09M
2
+$965K
3
+$354K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$289K
5
DIS icon
Walt Disney
DIS
+$272K

Sector Composition

1 Financials 11.65%
2 Healthcare 7.31%
3 Communication Services 5.92%
4 Industrials 5.66%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 12.86%
60,644
-10,900
2
$11.5M 6.48%
33
3
$8.66M 4.89%
143,825
4
$8.61M 4.86%
38,500
5
$6.55M 3.7%
36,715
6
$4.58M 2.58%
35,200
-2,220
7
$4.06M 2.29%
107,943
8
$3.77M 2.13%
28,376
9
$3.75M 2.12%
60,952
10
$3.25M 1.84%
37,100
-740
11
$3.19M 1.8%
17,600
-1,500
12
$3.14M 1.77%
43,000
+8,000
13
$2.86M 1.62%
40,000
14
$2.83M 1.6%
96,040
15
$2.72M 1.54%
34,579
16
$2.63M 1.49%
32,000
17
$2.63M 1.48%
11,811
18
$2.51M 1.42%
8,184
19
$2.5M 1.41%
78,525
20
$2.43M 1.37%
27,480
+5,500
21
$2.34M 1.32%
15,450
22
$2.28M 1.29%
10,703
+500
23
$2.15M 1.22%
18,970
24
$2.09M 1.18%
29,164
-750
25
$2.07M 1.17%
12,700
1
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