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
$152M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4M
3
+$1.29M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
5
CVS icon
CVS Health
CVS
+$863K

Top Sells

1
+$6.55M
2
+$4.19M
3
+$2.27M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.87M
5
AMZN icon
Amazon
AMZN
+$534K

Sector Composition

1 Financials 11.1%
2 Communication Services 6.2%
3 Healthcare 4.69%
4 Industrials 4.24%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.23%
8,775
77
$345K 0.23%
+2,000
78
$326K 0.21%
5,650
79
$317K 0.21%
6,350
-254
80
$313K 0.21%
2,310
81
$307K 0.2%
3,425
82
$305K 0.2%
13,350
83
$304K 0.2%
4,670
84
$290K 0.19%
3,578
85
$289K 0.19%
10,000
86
$287K 0.19%
4,300
87
$272K 0.18%
16,500
88
$270K 0.18%
5,000
89
$257K 0.17%
19,650
90
$242K 0.16%
4,955
91
$240K 0.16%
1,335
92
$225K 0.15%
+5,000
93
$221K 0.14%
4,400
94
$219K 0.14%
4,128
95
$219K 0.14%
4,500
96
$218K 0.14%
+1,200
97
$215K 0.14%
+48,000
98
$212K 0.14%
+4,196
99
$212K 0.14%
+2,636
100
$209K 0.14%
10,689
1 2 3
4
5