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
$140M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.25M
3
+$1.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

1
+$256K
2
+$207K
3
+$203K
4
MSGS icon
Madison Square Garden
MSGS
+$184K
5
VZ icon
Verizon
VZ
+$143K

Sector Composition

1 Financials 11.19%
2 Industrials 4.38%
3 Communication Services 3.82%
4 Healthcare 3.13%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.39%
18,150
+3,900
52
$541K 0.39%
8,550
+3,000
53
$526K 0.38%
+9,260
54
$525K 0.37%
6,950
55
$519K 0.37%
9,900
+400
56
$505K 0.36%
4,015
57
$502K 0.36%
5,500
58
$496K 0.35%
+6,840
59
$486K 0.35%
6,520
+1,800
60
$483K 0.34%
+3,180
61
$481K 0.34%
15,900
-3,000
62
$446K 0.32%
56,448
63
$446K 0.32%
13,244
+1,165
64
$439K 0.31%
5,660
65
$434K 0.31%
+6,000
66
$430K 0.31%
2,454
-1,051
67
$420K 0.3%
+19,040
68
$418K 0.3%
4,577
+1,235
69
$390K 0.28%
5,170
+370
70
$385K 0.27%
6,650
71
$374K 0.27%
+13,640
72
$372K 0.27%
6,704
73
$370K 0.26%
+13,470
74
$358K 0.26%
1,900
75
$346K 0.25%
16,150
-3,850
1 2
3
4 5