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
$350M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.72M
3
+$1.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$827K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$763K

Top Sells

1
+$2.76M
2
+$2.72M
3
+$2.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M

Sector Composition

1 Financials 16.77%
2 Technology 12.61%
3 Industrials 6.76%
4 Consumer Discretionary 5.23%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.53%
3,635
-5,400
52
$1.84M 0.52%
3,780
-2,000
53
$1.8M 0.51%
44,410
54
$1.8M 0.51%
40,850
55
$1.75M 0.5%
23,000
56
$1.72M 0.49%
+44,920
57
$1.71M 0.49%
58,300
-2,400
58
$1.67M 0.48%
32,573
59
$1.62M 0.46%
8,500
60
$1.59M 0.46%
5,878
+900
61
$1.49M 0.43%
28,550
-800
62
$1.48M 0.42%
7,466
63
$1.47M 0.42%
31,982
64
$1.37M 0.39%
4,603
65
$1.36M 0.39%
4,310
66
$1.35M 0.39%
23,900
-29,730
67
$1.33M 0.38%
28,420
68
$1.28M 0.37%
18,000
69
$1.27M 0.36%
7,180
70
$1.24M 0.35%
4,700
71
$1.24M 0.35%
32,500
72
$1.22M 0.35%
18,000
73
$1.21M 0.34%
8,339
74
$1.2M 0.34%
2,700
-477
75
$1.2M 0.34%
35,400
+24,400
1 2
3
4 5