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
$256M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$3.98M
2 +$3.15M
3 +$1.47M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.37M
5
CPER icon
United States Copper Index Fund
CPER
+$1.03M

Top Sells

1 +$1.55M
2 +$1.14M
3 +$768K
4
PLTR icon
Palantir
PLTR
+$346K
5
VZ icon
Verizon
VZ
+$182K

Sector Composition

1 Financials 14.19%
2 Healthcare 6.64%
3 Consumer Discretionary 6.6%
4 Industrials 5.33%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.1M 12.58%
67,444
-2,400
2
$14.9M 5.82%
33
3
$11M 4.29%
39,500
4
$10.3M 4.05%
151,525
5
$6.12M 2.39%
35,200
6
$5.96M 2.33%
16,384
7
$5.78M 2.26%
44,642
+11,400
8
$5.27M 2.06%
77,943
9
$4.81M 1.88%
59,474
-1,478
10
$4.7M 1.84%
28,248
-118
11
$4.64M 1.81%
20,840
12
$4.5M 1.76%
23,852
+21,127
13
$4.42M 1.73%
30,520
14
$4.24M 1.66%
23,861
15
$4.13M 1.62%
24,800
+6,000
16
$3.78M 1.48%
96,740
+7,700
17
$3.75M 1.47%
21,915
18
$3.72M 1.45%
24,012
+4,900
19
$3.72M 1.45%
40,000
20
$3.42M 1.34%
43,000
21
$3.4M 1.33%
32,000
22
$3.38M 1.32%
20,101
+6,100
23
$3.2M 1.25%
7,712
-150
24
$3.15M 1.23%
+17,595
25
$3.12M 1.22%
56,235
+8,545