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
$143M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$786K
3
+$733K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$272K
5
CG icon
Carlyle Group
CG
+$231K

Top Sells

1
+$7.5M
2
+$1.61M
3
+$1.19M
4
BX icon
Blackstone
BX
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$913K

Sector Composition

1 Financials 10.54%
2 Communication Services 5.71%
3 Healthcare 4.59%
4 Industrials 4.44%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.26%
8,775
77
$351K 0.24%
5,650
78
$350K 0.24%
2,000
79
$317K 0.22%
4,670
80
$316K 0.22%
2,310
81
$299K 0.21%
10,000
82
$274K 0.19%
5,000
83
$274K 0.19%
19,650
84
$273K 0.19%
16,500
85
$272K 0.19%
+2,500
86
$271K 0.19%
3,425
87
$253K 0.18%
1,335
88
$240K 0.17%
4,500
89
$231K 0.16%
+9,913
90
$230K 0.16%
2,000
91
$230K 0.16%
5,000
92
$226K 0.16%
10,689
93
$220K 0.15%
4,263
94
$219K 0.15%
2,636
95
$217K 0.15%
4,400
96
$213K 0.15%
9,200
-4,150
97
$204K 0.14%
12,999
98
$189K 0.13%
27,384
99
$185K 0.13%
33,009
100
$69K 0.05%
15,680
1 2 3
4
5