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
$143M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$786K
3
+$733K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$272K
5
CG icon
Carlyle Group
CG
+$231K

Top Sells

1
+$7.5M
2
+$1.61M
3
+$1.19M
4
BX icon
Blackstone
BX
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$913K

Sector Composition

1 Financials 10.54%
2 Communication Services 5.71%
3 Healthcare 4.59%
4 Industrials 4.44%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.07%
33,200
-1,000
27
$1.5M 1.05%
11,700
28
$1.42M 0.99%
18,295
29
$1.36M 0.95%
7,703
-800
30
$1.36M 0.95%
5,000
31
$1.2M 0.84%
4,950
32
$1.17M 0.82%
20,667
-2,500
33
$1.13M 0.79%
26,000
-2,500
34
$1.12M 0.78%
6,609
35
$1.1M 0.77%
20,000
36
$1.04M 0.72%
16,060
37
$1.03M 0.72%
11,120
38
$946K 0.66%
4,900
-750
39
$929K 0.65%
7,115
-2,000
40
$896K 0.63%
2,479
-642
41
$875K 0.61%
5,100
42
$847K 0.59%
6,242
43
$801K 0.56%
5,200
-1,400
44
$787K 0.55%
13,199
45
$758K 0.53%
14,750
-1,000
46
$733K 0.51%
+9,050
47
$696K 0.49%
3,376
48
$683K 0.48%
8,000
-1,000
49
$653K 0.46%
15,771
50
$613K 0.43%
6,950
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