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
$363M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.08M
3
+$1.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$4.79M
2
+$834K
3
+$584K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$434K
5
PERI icon
Perion Network
PERI
+$300K

Sector Composition

1 Financials 16.45%
2 Technology 11.71%
3 Industrials 6.45%
4 Healthcare 5.68%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.57%
6,822
52
$2.01M 0.55%
32,250
53
$1.94M 0.53%
23,000
54
$1.93M 0.53%
60,700
+7,400
55
$1.92M 0.53%
16,368
-98
56
$1.83M 0.5%
44,410
57
$1.82M 0.5%
19,013
+543
58
$1.68M 0.46%
8,500
59
$1.64M 0.45%
3,177
+27
60
$1.62M 0.45%
32,500
61
$1.62M 0.45%
40,850
62
$1.61M 0.44%
32,573
63
$1.6M 0.44%
29,350
+800
64
$1.5M 0.41%
7,466
65
$1.45M 0.4%
28,420
66
$1.42M 0.39%
4,700
67
$1.41M 0.39%
4,978
68
$1.41M 0.39%
18,000
69
$1.38M 0.38%
31,982
+3,000
70
$1.35M 0.37%
9,200
71
$1.35M 0.37%
8,339
+871
72
$1.32M 0.36%
18,000
+100
73
$1.27M 0.35%
37,500
74
$1.25M 0.34%
4,603
+703
75
$1.19M 0.33%
4,310
1 2
3
4 5