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
$133M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.15M
3
+$1.24M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$993K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K

Top Sells

1
+$2.09M
2
+$1.85M
3
+$1.12M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.07M
5
UNH icon
UnitedHealth
UNH
+$898K

Sector Composition

1 Financials 12.48%
2 Healthcare 8.07%
3 Technology 6.17%
4 Communication Services 5.75%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.87%
25,342
+1,000
27
$1.14M 0.86%
12,920
+1,800
28
$1.13M 0.85%
21,044
+377
29
$1.13M 0.84%
7,285
-50
30
$1.05M 0.79%
7,115
31
$1.04M 0.78%
35,635
-5,200
32
$1.03M 0.77%
23,800
-1,200
33
$993K 0.74%
+18,000
34
$982K 0.74%
9,900
-4,870
35
$939K 0.7%
5,676
-200
36
$906K 0.68%
+27,000
37
$874K 0.66%
32,400
-4,000
38
$873K 0.65%
2,575
+650
39
$870K 0.65%
6,609
40
$861K 0.65%
25,200
-2,000
41
$830K 0.62%
10,000
-500
42
$826K 0.62%
24,200
-4,000
43
$801K 0.6%
16,060
44
$797K 0.6%
15,000
45
$749K 0.56%
5,200
46
$734K 0.55%
4,400
47
$732K 0.55%
4,410
+2,410
48
$686K 0.51%
4,863
+59
49
$596K 0.45%
12,699
-500
50
$563K 0.42%
12,600
-24,000
1
2
3 4 5