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
$213M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.64M
3
+$963K
4
JPM icon
JPMorgan Chase
JPM
+$846K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$607K

Top Sells

1
+$2.04M
2
+$1.88M
3
+$1.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.15M

Sector Composition

1 Financials 15.77%
2 Healthcare 7.51%
3 Technology 5.84%
4 Consumer Discretionary 5.42%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.02%
22,228
-2,175
27
$2.16M 1.01%
16,561
+6,490
28
$2.15M 1.01%
7,294
29
$2.14M 1.01%
16,550
-3,290
30
$1.98M 0.93%
19,792
-2,300
31
$1.96M 0.92%
27,338
32
$1.95M 0.91%
48,153
+2,135
33
$1.91M 0.89%
16,480
34
$1.9M 0.89%
18,780
35
$1.81M 0.85%
65,000
-35,000
36
$1.71M 0.8%
34,250
37
$1.7M 0.8%
17,010
+4,000
38
$1.65M 0.78%
23,000
39
$1.64M 0.77%
10,260
+2,000
40
$1.57M 0.74%
31,420
41
$1.52M 0.71%
3,219
+28
42
$1.51M 0.71%
8,460
-7,700
43
$1.48M 0.69%
21,300
44
$1.47M 0.69%
5,112
-10
45
$1.4M 0.66%
29,450
+1,700
46
$1.34M 0.63%
10,900
47
$1.29M 0.61%
8,500
48
$1.27M 0.6%
4,552
-87
49
$1.26M 0.59%
16,627
+550
50
$1.24M 0.58%
43,500
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