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
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$474K
3
+$414K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$386K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$257K

Top Sells

1
+$951K
2
+$719K
3
+$681K
4
VZ icon
Verizon
VZ
+$615K
5
ITB icon
iShares US Home Construction ETF
ITB
+$560K

Sector Composition

1 Financials 16.12%
2 Technology 6.95%
3 Healthcare 6.56%
4 Consumer Discretionary 5.77%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.04%
6,815
+21
27
$2.05M 1.04%
15,950
+400
28
$1.9M 0.96%
18,780
29
$1.88M 0.95%
27,338
30
$1.86M 0.94%
56,000
+14,300
31
$1.8M 0.91%
46,018
-2,147
32
$1.72M 0.86%
34,250
33
$1.67M 0.84%
5,281
+200
34
$1.63M 0.82%
20,000
35
$1.59M 0.8%
23,000
36
$1.59M 0.8%
12,000
37
$1.58M 0.8%
3,139
-50
38
$1.52M 0.77%
6,926
+1,884
39
$1.43M 0.72%
19,903
-825
40
$1.37M 0.69%
16,942
-650
41
$1.33M 0.67%
7,510
-950
42
$1.31M 0.66%
8,500
43
$1.28M 0.65%
10,680
44
$1.28M 0.64%
8,559
-650
45
$1.23M 0.62%
28,420
46
$1.2M 0.61%
18,000
47
$1.2M 0.61%
27,750
-1,700
48
$1.17M 0.59%
4,452
-100
49
$1.11M 0.56%
17,900
+1,900
50
$1.08M 0.55%
3,350
-2,940
1
2
3 4 5