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
$148M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$1.19M
4
CCL icon
Carnival Corp
CCL
+$962K
5
MSFT icon
Microsoft
MSFT
+$834K

Top Sells

1
+$621K
2
+$569K
3
+$325K
4
AB icon
AllianceBernstein
AB
+$299K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Sector Composition

1 Financials 10.45%
2 Technology 5.99%
3 Healthcare 5.52%
4 Communication Services 5.39%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.15%
12,242
+6,000
27
$1.58M 1.07%
7,635
28
$1.54M 1.04%
33,200
29
$1.53M 1.03%
35,400
+1
30
$1.5M 1.01%
11,700
31
$1.3M 0.88%
7,703
32
$1.3M 0.88%
38,310
+22,500
33
$1.26M 0.85%
20,000
34
$1.25M 0.84%
20,667
35
$1.19M 0.8%
+24,342
36
$1.13M 0.76%
12,000
+4,000
37
$1.11M 0.75%
6,609
38
$1.09M 0.73%
16,060
39
$1.06M 0.72%
26,000
40
$1M 0.68%
11,120
41
$988K 0.67%
7,115
42
$962K 0.65%
+22,000
43
$873K 0.59%
4,900
44
$799K 0.54%
10,295
-8,000
45
$778K 0.52%
4,804
-296
46
$772K 0.52%
5,200
47
$772K 0.52%
1,979
-500
48
$771K 0.52%
8,950
-100
49
$744K 0.5%
13,199
50
$725K 0.49%
3,376
1
2
3 4 5