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
$195M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.54M
3
+$1.73M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
PLTR icon
Palantir
PLTR
+$878K

Top Sells

1
+$6.55M
2
+$2.19M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$690K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$582K

Sector Composition

1 Financials 12.22%
2 Healthcare 7.34%
3 Communication Services 5.94%
4 Technology 5.45%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 12.29%
60,244
-400
2
$12.7M 6.53%
33
3
$9.37M 4.81%
39,500
+1,000
4
$9.14M 4.69%
145,075
+1,250
5
$6.5M 3.34%
19,684
+11,500
6
$4.67M 2.4%
35,200
7
$4.56M 2.34%
72,943
-35,000
8
$4.51M 2.31%
60,952
9
$3.82M 1.96%
20,700
+3,100
10
$3.78M 1.94%
36,520
-580
11
$3.7M 1.9%
23,900
+11,200
12
$3.27M 1.68%
96,040
13
$3.26M 1.68%
43,000
14
$3.23M 1.66%
14,640
+11,500
15
$3.05M 1.57%
40,000
16
$2.81M 1.44%
32,000
17
$2.78M 1.42%
22,726
-5,650
18
$2.63M 1.35%
35,417
+838
19
$2.63M 1.35%
78,525
20
$2.54M 1.3%
25,780
-1,700
21
$2.41M 1.24%
7,904
+500
22
$2.38M 1.22%
30,830
+1,666
23
$2.35M 1.21%
20,170
+1,200
24
$2.35M 1.2%
9,946
-1,865
25
$2.32M 1.19%
10,690
-13
1
2 3 4 5