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
$133M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.15M
3
+$1.24M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$993K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K

Top Sells

1
+$2.09M
2
+$1.85M
3
+$1.12M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.07M
5
UNH icon
UnitedHealth
UNH
+$898K

Sector Composition

1 Financials 12.48%
2 Healthcare 8.07%
3 Technology 6.17%
4 Communication Services 5.75%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.4%
15,000
-10,400
52
$529K 0.4%
+5,500
53
$524K 0.39%
1,191
54
$506K 0.38%
18,837
+3,264
55
$485K 0.36%
6,950
56
$484K 0.36%
8,942
-241
57
$477K 0.36%
8,550
58
$477K 0.36%
8,250
59
$450K 0.34%
11,442
-1,558
60
$448K 0.34%
2,305
-250
61
$447K 0.34%
5,600
62
$432K 0.32%
15,810
-300
63
$426K 0.32%
3,251
-1,200
64
$425K 0.32%
6,840
65
$423K 0.32%
3,440
66
$411K 0.31%
10,363
67
$410K 0.31%
18,642
68
$399K 0.3%
+25,000
69
$382K 0.29%
18,000
-1,250
70
$370K 0.28%
2,454
71
$358K 0.27%
11,552
72
$355K 0.27%
3,360
73
$326K 0.24%
13,470
74
$326K 0.24%
10,750
-1,000
75
$316K 0.24%
48,000
1 2
3
4 5