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
$152M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4M
3
+$1.29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
5
CVS icon
CVS Health
CVS
+$863K

Top Sells

1
+$6.55M
2
+$4.19M
3
+$2.27M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.87M
5
AMZN icon
Amazon
AMZN
+$534K

Sector Composition

1 Financials 11.1%
2 Communication Services 6.2%
3 Healthcare 4.69%
4 Industrials 4.24%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.42%
3,376
52
$640K 0.42%
15,810
-7,200
53
$608K 0.4%
6,950
54
$552K 0.36%
1,291
+185
55
$547K 0.36%
5,500
56
$547K 0.36%
10,183
57
$534K 0.35%
6,000
-6,000
58
$531K 0.35%
19,250
59
$519K 0.34%
6,840
60
$513K 0.34%
2,454
61
$507K 0.33%
2,780
-500
62
$500K 0.33%
8,500
-1,000
63
$498K 0.33%
11,300
64
$487K 0.32%
3,180
65
$465K 0.31%
11,552
66
$462K 0.3%
3,304
67
$442K 0.29%
18,642
-13,240
68
$408K 0.27%
8,550
69
$406K 0.27%
5,020
70
$400K 0.26%
5,660
71
$390K 0.26%
4,260
72
$389K 0.26%
8,050
73
$382K 0.25%
13,470
74
$372K 0.24%
2,427
+365
75
$361K 0.24%
+1,796
1 2
3
4 5