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
$213M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.64M
3
+$963K
4
JPM icon
JPMorgan Chase
JPM
+$846K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$607K

Top Sells

1
+$2.04M
2
+$1.88M
3
+$1.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.15M

Sector Composition

1 Financials 15.77%
2 Healthcare 7.51%
3 Technology 5.84%
4 Consumer Discretionary 5.42%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.58%
5,516
-1,128
52
$1.22M 0.57%
2,590
+100
53
$1.22M 0.57%
18,000
54
$1.16M 0.54%
7,475
+467
55
$1.16M 0.54%
7,277
-11,825
56
$1.13M 0.53%
11,080
+3,000
57
$1.05M 0.49%
8,200
58
$1.02M 0.48%
4,795
-2,500
59
$963K 0.45%
+20,509
60
$935K 0.44%
11,500
61
$929K 0.44%
12,540
62
$919K 0.43%
1,850
-150
63
$882K 0.41%
3,700
64
$881K 0.41%
12,576
65
$879K 0.41%
4,400
-600
66
$835K 0.39%
10,350
+1,500
67
$825K 0.39%
4,042
+3
68
$775K 0.36%
4,700
69
$767K 0.36%
3,809
70
$702K 0.33%
18,057
-110
71
$693K 0.33%
5,600
72
$690K 0.32%
25,000
73
$683K 0.32%
6,229
+125
74
$653K 0.31%
16,550
75
$649K 0.3%
8,060
1 2
3
4 5