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
$223M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.15M
3
+$1.04M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$918K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$875K

Top Sells

1
+$1.8M
2
+$1.01M
3
+$978K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K
5
PANW icon
Palo Alto Networks
PANW
+$623K

Sector Composition

1 Financials 12%
2 Healthcare 6.91%
3 Consumer Discretionary 6.42%
4 Industrials 5.85%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.11%
28,785
+55
27
$2.46M 1.11%
32,495
28
$2.42M 1.09%
31,008
+4,008
29
$2.32M 1.04%
70,525
-8,000
30
$2.3M 1.03%
46,018
31
$2.3M 1.03%
6,085
32
$2.19M 0.98%
14,001
+4,101
33
$1.96M 0.88%
18,750
34
$1.8M 0.81%
34,250
35
$1.74M 0.78%
6,360
-700
36
$1.72M 0.77%
10,492
-1,500
37
$1.71M 0.77%
5,040
38
$1.67M 0.75%
7,595
39
$1.62M 0.73%
17,000
40
$1.59M 0.71%
10,900
41
$1.55M 0.7%
12,307
42
$1.54M 0.69%
15,780
-10,000
43
$1.52M 0.68%
5,600
+1,200
44
$1.49M 0.67%
72,000
45
$1.46M 0.66%
18,000
46
$1.33M 0.6%
29,050
+3,300
47
$1.24M 0.56%
8,500
48
$1.23M 0.55%
3,140
49
$1.21M 0.54%
11,200
50
$1.17M 0.53%
21,667
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