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
$222M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.63M
3
+$1.04M
4
CPER icon
United States Copper Index Fund
CPER
+$838K
5
BA icon
Boeing
BA
+$836K

Top Sells

1
+$1.07M
2
+$469K
3
+$438K
4
CRM icon
Salesforce
CRM
+$403K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$386K

Sector Composition

1 Financials 11.92%
2 Healthcare 7.55%
3 Consumer Discretionary 6.87%
4 Technology 6.14%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.13%
7,862
-42
27
$2.5M 1.13%
46,018
+13,600
28
$2.45M 1.11%
28,730
-2,100
29
$2.42M 1.09%
44,990
+4,500
30
$2.31M 1.04%
6,085
+700
31
$2.27M 1.02%
23,342
-2,500
32
$2.13M 0.96%
27,000
33
$2.05M 0.93%
18,750
+5,000
34
$1.96M 0.89%
7,060
-115
35
$1.86M 0.84%
11,992
-1,900
36
$1.84M 0.83%
34,250
+4,250
37
$1.82M 0.82%
7,595
+3,489
38
$1.75M 0.79%
5,040
-1,260
39
$1.69M 0.76%
10,900
40
$1.62M 0.73%
17,000
41
$1.57M 0.71%
9,900
42
$1.53M 0.69%
12,307
-1,426
43
$1.48M 0.67%
18,000
44
$1.44M 0.65%
72,000
45
$1.27M 0.58%
20,610
+7,800
46
$1.26M 0.57%
11,200
+9,200
47
$1.26M 0.57%
3,140
-100
48
$1.25M 0.57%
8,500
49
$1.21M 0.55%
21,667
-1,200
50
$1.2M 0.54%
5,305
-1,000
1
2
3 4 5