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
$363M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.08M
3
+$1.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$4.79M
2
+$834K
3
+$584K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$434K
5
PERI icon
Perion Network
PERI
+$300K

Sector Composition

1 Financials 16.45%
2 Technology 11.71%
3 Industrials 6.45%
4 Healthcare 5.68%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.04%
125,366
+6,575
27
$3.75M 1.03%
42,196
-4,886
28
$3.56M 0.98%
26,290
+2,110
29
$3.54M 0.98%
7,155
-25
30
$3.54M 0.97%
23,645
+960
31
$3.52M 0.97%
97,547
+16,000
32
$3.38M 0.93%
5,780
33
$3.22M 0.89%
15,573
-47
34
$3.21M 0.88%
70,870
+4,000
35
$3.11M 0.86%
3,510
36
$3.11M 0.86%
17,350
+8,500
37
$2.99M 0.82%
6,939
+154
38
$2.77M 0.76%
53,630
+700
39
$2.76M 0.76%
4,718
40
$2.73M 0.75%
9,950
+20
41
$2.63M 0.73%
6,204
-180
42
$2.6M 0.72%
54,400
+700
43
$2.53M 0.7%
11,460
+1,400
44
$2.53M 0.7%
13,387
-25
45
$2.48M 0.68%
23,330
46
$2.39M 0.66%
12,601
47
$2.29M 0.63%
27,338
48
$2.27M 0.63%
39,155
+6,010
49
$2.18M 0.6%
20,000
50
$2.15M 0.59%
12,000
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