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
$208M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.04M
3
+$269K
4
UL icon
Unilever
UL
+$227K
5
PG icon
Procter & Gamble
PG
+$220K

Top Sells

1
+$7.13M
2
+$1.31M
3
+$757K
4
PYPL icon
PayPal
PYPL
+$547K
5
ABBV icon
AbbVie
ABBV
+$523K

Sector Composition

1 Financials 15.1%
2 Healthcare 7.98%
3 Industrials 5.61%
4 Consumer Discretionary 4.85%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.11%
7,294
-504
27
$2.24M 1.08%
26,146
-172
28
$2.06M 0.99%
24,475
-200
29
$2.04M 0.98%
+43,690
30
$1.92M 0.92%
22,092
-820
31
$1.86M 0.9%
16,480
-260
32
$1.84M 0.89%
18,780
33
$1.79M 0.86%
27,338
34
$1.79M 0.86%
46,018
35
$1.69M 0.82%
3,191
+12
36
$1.66M 0.8%
34,250
37
$1.56M 0.75%
6,644
38
$1.53M 0.74%
21,300
39
$1.51M 0.73%
23,000
-20,000
40
$1.49M 0.72%
31,420
41
$1.46M 0.7%
100,000
42
$1.39M 0.67%
7,295
-300
43
$1.35M 0.65%
10,071
-200
44
$1.33M 0.64%
8,260
-3,238
45
$1.28M 0.61%
10,900
46
$1.27M 0.61%
27,750
-800
47
$1.24M 0.6%
7,008
-132
48
$1.23M 0.59%
8,500
49
$1.23M 0.59%
5,122
+87
50
$1.22M 0.59%
4,639
1
2
3 4 5