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
$210M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$556K
3
+$363K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$261K
5
TT icon
Trane Technologies
TT
+$253K

Top Sells

1
+$3.15M
2
+$2.22M
3
+$1.24M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.03M

Sector Composition

1 Financials 15.96%
2 Technology 8.12%
3 Consumer Discretionary 5.98%
4 Healthcare 5.49%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.55%
28,420
52
$1.11M 0.53%
37,500
53
$1.08M 0.52%
2,390
-120
54
$1.08M 0.51%
20,596
55
$1.06M 0.5%
4,030
56
$1.05M 0.5%
33,300
57
$970K 0.46%
18,900
+700
58
$970K 0.46%
8,900
59
$962K 0.46%
4,053
+4
60
$928K 0.44%
3,700
61
$914K 0.43%
24,300
-31,700
62
$912K 0.43%
3,500
-412
63
$881K 0.42%
34,033
-12,940
64
$816K 0.39%
25,000
65
$807K 0.38%
33,439
+7,500
66
$764K 0.36%
9,200
-1,800
67
$732K 0.35%
9,330
-250
68
$731K 0.35%
3,900
-200
69
$711K 0.34%
1,735
70
$677K 0.32%
2,757
+48
71
$665K 0.32%
16,550
72
$623K 0.3%
6,229
73
$612K 0.29%
1,978
74
$606K 0.29%
4,850
75
$596K 0.28%
9,702
+175
1 2
3
4 5