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
$210M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$556K
3
+$363K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$261K
5
TT icon
Trane Technologies
TT
+$253K

Top Sells

1
+$3.15M
2
+$2.22M
3
+$1.24M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.03M

Sector Composition

1 Financials 15.96%
2 Technology 8.12%
3 Consumer Discretionary 5.98%
4 Healthcare 5.49%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.99%
12,601
-7,500
27
$2.06M 0.98%
27,338
28
$1.92M 0.91%
46,718
+700
29
$1.9M 0.9%
34,250
30
$1.82M 0.87%
20,000
31
$1.77M 0.84%
8,810
+1,300
32
$1.77M 0.84%
12,000
33
$1.74M 0.83%
20,700
+797
34
$1.74M 0.83%
23,000
35
$1.64M 0.78%
3,123
-16
36
$1.62M 0.77%
14,180
-4,600
37
$1.48M 0.7%
8,500
38
$1.46M 0.7%
16,142
-800
39
$1.42M 0.68%
6,140
-786
40
$1.38M 0.66%
3,570
+220
41
$1.34M 0.64%
28,550
+800
42
$1.3M 0.62%
14,470
+1,200
43
$1.3M 0.62%
18,000
44
$1.26M 0.6%
4,252
-200
45
$1.21M 0.57%
7,784
-775
46
$1.21M 0.57%
8,000
-2,680
47
$1.2M 0.57%
7,675
+800
48
$1.2M 0.57%
1,780
49
$1.19M 0.57%
17,900
50
$1.19M 0.56%
8,200
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