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
$177M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.18M
3
+$1.54M
4
MDT icon
Medtronic
MDT
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Top Sells

1
+$1.29M
2
+$1.27M
3
+$856K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$618K
5
IEV icon
iShares Europe ETF
IEV
+$470K

Sector Composition

1 Healthcare 9.86%
2 Financials 9.62%
3 Technology 5.82%
4 Consumer Discretionary 5.63%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.24%
8,050
77
$431K 0.24%
5,295
-5,000
78
$429K 0.24%
11,552
79
$419K 0.24%
13,470
80
$416K 0.24%
5,660
81
$404K 0.23%
+3,360
82
$402K 0.23%
2,427
83
$395K 0.22%
8,775
84
$383K 0.22%
2,000
85
$352K 0.2%
+6,003
86
$341K 0.19%
2,310
87
$323K 0.18%
5,022
88
$296K 0.17%
3,425
89
$284K 0.16%
1,335
90
$282K 0.16%
48,000
91
$273K 0.15%
16,500
92
$269K 0.15%
4,500
93
$268K 0.15%
4,600
94
$262K 0.15%
10,350
95
$251K 0.14%
3,870
-800
96
$250K 0.14%
2,636
97
$240K 0.14%
5,000
98
$237K 0.13%
2,500
99
$236K 0.13%
4,263
100
$221K 0.12%
3,728
1 2 3
4
5