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
$148M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$1.19M
4
CCL icon
Carnival Corp
CCL
+$962K
5
MSFT icon
Microsoft
MSFT
+$834K

Top Sells

1
+$621K
2
+$569K
3
+$325K
4
AB icon
AllianceBernstein
AB
+$299K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Sector Composition

1 Financials 10.45%
2 Technology 5.99%
3 Healthcare 5.52%
4 Communication Services 5.39%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.44%
6,950
52
$645K 0.43%
1,695
53
$642K 0.43%
13,000
+8,000
54
$589K 0.4%
15,509
-262
55
$575K 0.39%
1,291
56
$564K 0.38%
4,362
+1,200
57
$564K 0.38%
5,500
58
$562K 0.38%
19,250
59
$546K 0.37%
12,750
-2,000
60
$543K 0.37%
6,840
61
$533K 0.36%
18,642
62
$496K 0.33%
7,020
+2,000
63
$491K 0.33%
4,499
64
$481K 0.32%
3,180
65
$473K 0.32%
9,183
66
$462K 0.31%
10,363
+401
67
$461K 0.31%
2,454
68
$441K 0.3%
3,440
69
$434K 0.29%
5,000
70
$434K 0.29%
8,550
71
$427K 0.29%
2,555
72
$421K 0.28%
2,026
73
$406K 0.27%
8,050
74
$402K 0.27%
13,470
75
$396K 0.27%
8,775
1 2
3
4 5