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
$177M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.18M
3
+$1.54M
4
MDT icon
Medtronic
MDT
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Top Sells

1
+$1.29M
2
+$1.27M
3
+$856K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$618K
5
IEV icon
iShares Europe ETF
IEV
+$470K

Sector Composition

1 Healthcare 9.86%
2 Financials 9.62%
3 Technology 5.82%
4 Consumer Discretionary 5.63%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.42%
8,250
-700
52
$750K 0.42%
1,925
-54
53
$678K 0.38%
19,250
54
$670K 0.38%
+15,573
55
$649K 0.37%
4,451
+89
56
$645K 0.36%
6,950
57
$623K 0.35%
13,000
58
$621K 0.35%
16,110
-22,200
59
$603K 0.34%
5,600
+100
60
$599K 0.34%
1,191
-100
61
$577K 0.33%
10,363
62
$573K 0.32%
6,840
63
$552K 0.31%
11,750
-1,000
64
$550K 0.31%
9,183
65
$550K 0.31%
18,642
66
$549K 0.31%
8,550
67
$548K 0.31%
14,509
-1,000
68
$542K 0.31%
2,555
69
$542K 0.31%
15,350
-36,000
70
$527K 0.3%
3,180
71
$515K 0.29%
2,454
72
$490K 0.28%
7,020
73
$487K 0.28%
1,495
-200
74
$469K 0.27%
3,440
75
$459K 0.26%
2,026
1 2
3
4 5