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
$152M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4M
3
+$1.29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
5
CVS icon
CVS Health
CVS
+$863K

Top Sells

1
+$6.55M
2
+$4.19M
3
+$2.27M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.87M
5
AMZN icon
Amazon
AMZN
+$534K

Sector Composition

1 Financials 11.1%
2 Communication Services 6.2%
3 Healthcare 4.69%
4 Industrials 4.24%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.9%
23,167
27
$1.35M 0.89%
8,503
-1,200
28
$1.32M 0.87%
26,200
29
$1.29M 0.85%
+5,000
30
$1.22M 0.8%
4,950
31
$1.22M 0.8%
28,500
-53,000
32
$1.12M 0.73%
5,834
-1,000
33
$1.11M 0.73%
9,115
+5,100
34
$1.08M 0.71%
20,000
+16,000
35
$1.07M 0.7%
6,609
-356
36
$1.04M 0.69%
6,600
-2,200
37
$1.03M 0.67%
29,342
38
$1.02M 0.67%
11,120
39
$942K 0.62%
5,650
-2,500
40
$937K 0.61%
3,121
41
$931K 0.61%
16,060
42
$873K 0.57%
13,205
43
$853K 0.56%
5,100
44
$804K 0.53%
13,199
45
$760K 0.5%
15,750
46
$758K 0.5%
9,000
47
$736K 0.48%
6,242
48
$678K 0.44%
15,771
-2,294
49
$668K 0.44%
5,696
50
$647K 0.42%
1,695
-300
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