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
$177M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.18M
3
+$1.54M
4
MDT icon
Medtronic
MDT
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Top Sells

1
+$1.29M
2
+$1.27M
3
+$856K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$618K
5
IEV icon
iShares Europe ETF
IEV
+$470K

Sector Composition

1 Healthcare 9.86%
2 Financials 9.62%
3 Technology 5.82%
4 Consumer Discretionary 5.63%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.11%
17,222
+12,723
27
$1.85M 1.04%
4,900
-300
28
$1.75M 0.99%
8,004
-170
29
$1.72M 0.97%
36,400
-6,000
30
$1.69M 0.95%
7,335
-300
31
$1.68M 0.95%
25,000
-400
32
$1.49M 0.84%
20,000
33
$1.36M 0.77%
7,703
34
$1.36M 0.77%
24,342
35
$1.3M 0.74%
27,200
-6,000
36
$1.27M 0.72%
20,667
37
$1.26M 0.71%
28,200
+2,200
38
$1.19M 0.67%
25,400
-10,000
39
$1.18M 0.67%
6,609
40
$1.16M 0.66%
5,876
+2,500
41
$1.14M 0.64%
11,120
42
$1.12M 0.63%
22,000
43
$1.1M 0.62%
16,060
44
$1.07M 0.6%
10,500
-1,500
45
$1.03M 0.58%
+15,000
46
$1.02M 0.57%
7,115
47
$903K 0.51%
4,400
-500
48
$869K 0.49%
4,804
49
$846K 0.48%
5,200
50
$821K 0.46%
13,199
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