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
$140M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.14M
3
+$2.08M
4
RTX icon
RTX Corp
RTX
+$1.37M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.21M

Top Sells

1
+$9.83M
2
+$1.79M
3
+$1.6M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
AAPL icon
Apple
AAPL
+$784K

Sector Composition

1 Financials 10.12%
2 Healthcare 6.74%
3 Technology 5.86%
4 Communication Services 5.86%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.46%
4,700
-13,000
52
$632K 0.45%
1,162
-29
53
$608K 0.43%
15,200
-9,000
54
$595K 0.43%
5,500
55
$549K 0.39%
17,400
-15,000
56
$546K 0.39%
6,950
57
$516K 0.37%
6,840
58
$513K 0.37%
3,271
-169
59
$511K 0.37%
5,600
60
$498K 0.36%
25,000
61
$484K 0.35%
11,750
+1,000
62
$466K 0.33%
15,350
+4,000
63
$454K 0.32%
7,600
-650
64
$445K 0.32%
3,360
65
$426K 0.3%
18,642
66
$372K 0.27%
1,725
-580
67
$364K 0.26%
5,260
68
$364K 0.26%
5,295
69
$358K 0.26%
11,552
70
$354K 0.25%
2,427
71
$341K 0.24%
8,910
-6,900
72
$333K 0.24%
14,300
+1,791
73
$331K 0.24%
1,335
74
$326K 0.23%
5,550
-3,000
75
$311K 0.22%
6,671
-4,771
1 2
3
4 5