BWM
BigSur Wealth Management Portfolio holdings
AUM
$396M
This Quarter Return
-15.48%
1 Year Return
+20.11%
3 Year Return
+75.86%
5 Year Return
+131.17%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-17%)
Cap. Flow
+$427K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
143
New
3
Increased
17
Reduced
18
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$951K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$662K |
| 4 |
NVIDIA
NVDA
|
$500K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$360K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$987K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$771K |
| 3 |
Establishment Labs
ESTA
|
$761K |
| 4 |
VanEck Oil Services ETF
OIH
|
$674K |
| 5 |
Cleveland-Cliffs
CLF
|
$612K |
Sector Composition
| 1 | Financials | 13.24% |
| 2 | Healthcare | 7.88% |
| 3 | Technology | 5.38% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 5.08% |
