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
$140M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.14M
3
+$2.08M
4
RTX icon
RTX Corp
RTX
+$1.37M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.21M

Top Sells

1
+$9.83M
2
+$1.79M
3
+$1.6M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
AAPL icon
Apple
AAPL
+$784K

Sector Composition

1 Financials 10.12%
2 Healthcare 6.74%
3 Technology 5.86%
4 Communication Services 5.86%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.98%
+22,184
27
$1.32M 0.94%
19,800
-4,000
28
$1.29M 0.92%
12,920
29
$1.2M 0.86%
6,726
30
$1.15M 0.82%
18,000
31
$1.13M 0.81%
5,710
-1,575
32
$1.12M 0.8%
20,344
-700
33
$1.11M 0.8%
9,900
34
$1.08M 0.77%
6,609
35
$1.07M 0.76%
27,000
36
$1.04M 0.74%
7,193
-2,800
37
$1.02M 0.73%
26,600
+1,400
38
$1.02M 0.73%
11,033
-3,189
39
$993K 0.71%
10,100
+100
40
$955K 0.68%
5,176
-500
41
$946K 0.68%
5,050
-150
42
$890K 0.64%
16,060
43
$876K 0.63%
23,135
-12,500
44
$850K 0.61%
4,410
45
$846K 0.6%
5,002
+139
46
$807K 0.58%
14,242
-11,100
47
$795K 0.57%
3,500
-900
48
$754K 0.54%
13,199
+500
49
$665K 0.48%
12,600
50
$655K 0.47%
1,795
-780
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