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
$148M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$1.19M
4
CCL icon
Carnival Corp
CCL
+$962K
5
MSFT icon
Microsoft
MSFT
+$834K

Top Sells

1
+$621K
2
+$569K
3
+$325K
4
AB icon
AllianceBernstein
AB
+$299K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Sector Composition

1 Financials 10.45%
2 Technology 5.99%
3 Healthcare 5.52%
4 Communication Services 5.39%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.27%
11,552
77
$375K 0.25%
5,660
78
$373K 0.25%
2,427
79
$340K 0.23%
5,650
80
$337K 0.23%
2,000
81
$296K 0.2%
4,670
82
$292K 0.2%
2,310
83
$264K 0.18%
3,425
84
$262K 0.18%
16,500
85
$256K 0.17%
10,350
+1,150
86
$253K 0.17%
1,335
87
$253K 0.17%
9,913
88
$251K 0.17%
4,500
89
$243K 0.16%
+4,600
90
$234K 0.16%
4,263
91
$227K 0.15%
5,000
92
$226K 0.15%
19,650
93
$224K 0.15%
2,500
94
$219K 0.15%
2,636
95
$209K 0.14%
+48,000
96
$207K 0.14%
2,000
97
$204K 0.14%
10,689
98
$201K 0.14%
4,400
99
$201K 0.14%
+3,728
100
$196K 0.13%
13,000
+1
1 2 3
4
5