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
$143M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$786K
3
+$733K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$272K
5
CG icon
Carlyle Group
CG
+$231K

Top Sells

1
+$7.5M
2
+$1.61M
3
+$1.19M
4
BX icon
Blackstone
BX
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$913K

Sector Composition

1 Financials 10.54%
2 Communication Services 5.71%
3 Healthcare 4.59%
4 Industrials 4.44%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.43%
1,291
52
$604K 0.42%
1,695
53
$569K 0.4%
14,300
+3,000
54
$566K 0.39%
19,250
55
$557K 0.39%
5,500
56
$544K 0.38%
6,840
57
$542K 0.38%
15,810
58
$528K 0.37%
9,962
+3,612
59
$496K 0.35%
3,180
60
$490K 0.34%
2,454
61
$481K 0.34%
5,000
-1,000
62
$480K 0.33%
11,552
63
$471K 0.33%
18,642
64
$447K 0.31%
2,555
-225
65
$441K 0.31%
9,183
-1,000
66
$441K 0.31%
3,162
-142
67
$441K 0.31%
4,499
+239
68
$440K 0.31%
3,440
-2,256
69
$435K 0.3%
2,026
+230
70
$404K 0.28%
13,470
71
$400K 0.28%
5,660
72
$395K 0.28%
8,550
73
$384K 0.27%
8,050
74
$384K 0.27%
5,020
75
$383K 0.27%
2,427
1 2
3
4 5