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
$140M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.25M
3
+$1.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

1
+$256K
2
+$207K
3
+$203K
4
MSGS icon
Madison Square Garden
MSGS
+$184K
5
VZ icon
Verizon
VZ
+$143K

Sector Composition

1 Financials 11.19%
2 Industrials 4.38%
3 Communication Services 3.82%
4 Healthcare 3.13%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.25%
5,300
+2,300
77
$326K 0.23%
25,650
-10,890
78
$321K 0.23%
7,420
79
$312K 0.22%
150
80
$312K 0.22%
6,145
+745
81
$311K 0.22%
2,110
82
$310K 0.22%
16,500
83
$306K 0.22%
+4,530
84
$302K 0.22%
+5,820
85
$301K 0.21%
5,195
86
$290K 0.21%
4,454
+320
87
$289K 0.21%
1,200
88
$289K 0.21%
+50,000
89
$283K 0.2%
3,578
-4
90
$282K 0.2%
5,412
+565
91
$275K 0.2%
2,520
-49
92
$260K 0.19%
32,611
93
$258K 0.18%
10,000
94
$255K 0.18%
4,300
95
$254K 0.18%
4,541
+254
96
$252K 0.18%
+1,263
97
$236K 0.17%
10,689
98
$234K 0.17%
10,148
99
$227K 0.16%
2,400
100
$224K 0.16%
+1,500
1 2 3
4
5