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
$140M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.25M
3
+$1.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

1
+$256K
2
+$207K
3
+$203K
4
MSGS icon
Madison Square Garden
MSGS
+$184K
5
VZ icon
Verizon
VZ
+$143K

Sector Composition

1 Financials 11.19%
2 Industrials 4.38%
3 Communication Services 3.82%
4 Healthcare 3.13%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.7%
6,150
+4,000
27
$972K 0.69%
2,965
+900
28
$951K 0.68%
18,146
+1,341
29
$931K 0.66%
6,040
30
$909K 0.65%
19,000
+4,000
31
$905K 0.65%
11,120
32
$871K 0.62%
4,889
+1,151
33
$845K 0.6%
17,680
-3,000
34
$831K 0.59%
26,500
35
$818K 0.58%
12,275
+275
36
$785K 0.56%
+9,024
37
$746K 0.53%
+10,400
38
$702K 0.5%
+17,700
39
$652K 0.46%
6,449
40
$650K 0.46%
16,350
41
$647K 0.46%
1,915
-52
42
$645K 0.46%
23,938
43
$642K 0.46%
+3,000
44
$634K 0.45%
19,842
+760
45
$621K 0.44%
4,620
-175
46
$608K 0.43%
6,050
+4,000
47
$605K 0.43%
16,054
-242
48
$590K 0.42%
34,741
+21,742
49
$565K 0.4%
6,600
50
$551K 0.39%
3,526
+4
1
2
3 4 5