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
$198M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$831K
3
+$786K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$724K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Top Sells

1
+$4.03M
2
+$1.63M
3
+$751K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$541K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$487K

Sector Composition

1 Financials 17.34%
2 Healthcare 7.75%
3 Consumer Discretionary 5.48%
4 Industrials 5.07%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.16%
75,350
-2,685
27
$2.16M 1.09%
22,912
-1,118
28
$2.15M 1.09%
7,798
-9
29
$2.13M 1.08%
7,267
30
$2.04M 1.03%
23,752
-1,300
31
$2.04M 1.03%
12,235
-650
32
$1.88M 0.95%
20,600
-1,150
33
$1.68M 0.85%
46,018
34
$1.63M 0.82%
16,740
-260
35
$1.61M 0.81%
3,179
-143
36
$1.56M 0.79%
18,780
37
$1.54M 0.78%
11,498
-843
38
$1.53M 0.77%
27,338
39
$1.52M 0.77%
6,644
40
$1.51M 0.77%
21,300
-600
41
$1.5M 0.76%
34,250
42
$1.34M 0.68%
31,420
-4,000
43
$1.21M 0.61%
61,500
-7,775
44
$1.21M 0.61%
100,000
-5,000
45
$1.19M 0.6%
28,550
-500
46
$1.17M 0.59%
5,035
-141
47
$1.17M 0.59%
7,140
-719
48
$1.09M 0.55%
8,500
49
$1.07M 0.54%
10,271
-171
50
$1.07M 0.54%
4,639
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