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
$208M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.04M
3
+$269K
4
UL icon
Unilever
UL
+$227K
5
PG icon
Procter & Gamble
PG
+$220K

Top Sells

1
+$7.13M
2
+$1.31M
3
+$757K
4
PYPL icon
PayPal
PYPL
+$547K
5
ABBV icon
AbbVie
ABBV
+$523K

Sector Composition

1 Financials 15.1%
2 Healthcare 7.98%
3 Industrials 5.61%
4 Consumer Discretionary 4.85%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.58%
2,490
-30
52
$1.16M 0.56%
18,000
53
$1.15M 0.55%
16,077
-7,675
54
$1.08M 0.52%
43,500
-18,000
55
$934K 0.45%
12,540
+660
56
$918K 0.44%
3,700
57
$913K 0.44%
2,000
58
$908K 0.44%
13,010
+2,000
59
$902K 0.43%
11,500
60
$902K 0.43%
8,200
61
$805K 0.39%
12,576
62
$789K 0.38%
3,809
+52
63
$772K 0.37%
4,039
+5
64
$716K 0.34%
18,167
65
$712K 0.34%
8,080
66
$701K 0.34%
5,600
67
$694K 0.33%
4,700
-300
68
$687K 0.33%
17,700
-1,000
69
$686K 0.33%
968
-20
70
$673K 0.32%
6,104
-773
71
$668K 0.32%
11,380
72
$663K 0.32%
5,000
-600
73
$632K 0.3%
8,060
74
$628K 0.3%
3,500
+1,500
75
$627K 0.3%
16,550
1 2
3
4 5