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
$198M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$831K
3
+$786K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$724K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Top Sells

1
+$4.03M
2
+$1.63M
3
+$751K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$541K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$487K

Sector Composition

1 Financials 17.34%
2 Healthcare 7.75%
3 Consumer Discretionary 5.48%
4 Industrials 5.07%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.52%
18,000
52
$973K 0.49%
2,520
53
$945K 0.48%
2,000
54
$936K 0.47%
11,500
-656
55
$926K 0.47%
8,200
56
$920K 0.47%
7,595
57
$909K 0.46%
10,900
58
$902K 0.46%
11,010
-3,000
59
$831K 0.42%
3,700
-480
60
$806K 0.41%
5,600
61
$786K 0.4%
+11,880
62
$749K 0.38%
12,576
-100
63
$732K 0.37%
3,757
-11
64
$725K 0.37%
5,340
65
$724K 0.37%
+4,034
66
$690K 0.35%
18,167
-3,047
67
$675K 0.34%
5,000
68
$670K 0.34%
11,380
69
$646K 0.33%
8,080
-1,100
70
$636K 0.32%
18,700
-5,000
71
$624K 0.32%
5,600
72
$600K 0.3%
6,877
-1,500
73
$577K 0.29%
16,550
-7,000
74
$566K 0.29%
25,000
75
$563K 0.28%
51,000
1 2
3
4 5