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
$223M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.15M
3
+$1.04M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$918K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$875K

Top Sells

1
+$1.8M
2
+$1.01M
3
+$978K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$800K
5
PANW icon
Palo Alto Networks
PANW
+$623K

Sector Composition

1 Financials 12%
2 Healthcare 6.91%
3 Consumer Discretionary 6.42%
4 Industrials 5.85%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.52%
7,235
52
$1.1M 0.5%
4,581
-557
53
$1.06M 0.48%
8,200
54
$1.04M 0.47%
+2,900
55
$1.04M 0.47%
4,180
56
$1.02M 0.46%
12,810
-7,800
57
$946K 0.42%
37,749
+5,800
58
$941K 0.42%
11,667
59
$933K 0.42%
3,942
60
$927K 0.42%
2,687
61
$918K 0.41%
+13,600
62
$902K 0.41%
12,676
63
$880K 0.4%
3,260
-180
64
$834K 0.37%
16,550
65
$824K 0.37%
983
66
$800K 0.36%
5,405
+100
67
$768K 0.34%
14,408
68
$762K 0.34%
31,700
69
$755K 0.34%
3,852
70
$733K 0.33%
6,840
71
$721K 0.32%
25,000
72
$712K 0.32%
9,000
+6,150
73
$711K 0.32%
16,750
74
$709K 0.32%
2,725
-900
75
$679K 0.31%
4,200
-2,000
1 2
3
4 5