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
$327M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.59M
3
+$1M
4
AVGO icon
Broadcom
AVGO
+$930K
5
AMZN icon
Amazon
AMZN
+$928K

Top Sells

1
+$5.51M
2
+$1.24M
3
+$580K
4
GE icon
GE Aerospace
GE
+$539K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$531K

Sector Composition

1 Financials 16.07%
2 Technology 11.43%
3 Consumer Discretionary 6.69%
4 Industrials 5.77%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 9.28%
55,504
+500
2
$19.6M 6%
32
-9
3
$11.7M 3.59%
175,455
4
$11M 3.36%
52,103
+1,120
5
$10.8M 3.31%
35,000
6
$8.02M 2.46%
64,815
-90
7
$7.75M 2.37%
45,710
+700
8
$7.22M 2.21%
58,444
-3,256
9
$7.14M 2.19%
36,970
+4,800
10
$6.73M 2.06%
33,283
+3,149
11
$6.22M 1.9%
27,500
12
$5.36M 1.64%
95,005
+10,400
13
$5.35M 1.64%
29,190
14
$5.04M 1.54%
34,603
-3,557
15
$4.79M 1.47%
31,561
16
$4.76M 1.46%
26,140
+15,100
17
$4.75M 1.45%
52,105
-6,367
18
$4.75M 1.45%
38,118
+2,450
19
$4.47M 1.37%
10,985
20
$4.05M 1.24%
18,815
21
$3.93M 1.2%
47,082
-2,605
22
$3.73M 1.14%
118,791
+3,833
23
$3.63M 1.11%
14,530
+2,990
24
$3.6M 1.1%
32,000
25
$3.54M 1.08%
10,290
+1,578
1
2 3 4 5