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
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$474K
3
+$414K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$386K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$257K

Top Sells

1
+$951K
2
+$719K
3
+$681K
4
VZ icon
Verizon
VZ
+$615K
5
ITB icon
iShares US Home Construction ETF
ITB
+$560K

Sector Composition

1 Financials 16.12%
2 Technology 6.95%
3 Healthcare 6.56%
4 Consumer Discretionary 5.77%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.54%
6,875
-600
52
$1.06M 0.53%
18,200
-800
53
$1.03M 0.52%
13,270
+730
54
$1.03M 0.52%
+10,725
55
$1.03M 0.52%
2,510
-200
56
$1.02M 0.51%
20,596
+52
57
$1.01M 0.51%
1,780
58
$995K 0.5%
33,300
+3,800
59
$983K 0.5%
37,500
60
$911K 0.46%
8,200
61
$873K 0.44%
3,700
62
$870K 0.44%
11,000
-500
63
$860K 0.43%
4,049
+3
64
$854K 0.43%
8,900
65
$831K 0.42%
9,580
66
$817K 0.41%
4,030
+230
67
$750K 0.38%
3,912
-30
68
$732K 0.37%
6,229
69
$704K 0.35%
25,000
70
$682K 0.34%
1,978
-122
71
$628K 0.32%
16,550
72
$623K 0.31%
1,735
73
$612K 0.31%
4,100
-300
74
$597K 0.3%
25,939
-310
75
$558K 0.28%
4,850
1 2
3
4 5