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
$133M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.15M
3
+$1.24M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$993K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K

Top Sells

1
+$2.09M
2
+$1.85M
3
+$1.12M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.07M
5
UNH icon
UnitedHealth
UNH
+$898K

Sector Composition

1 Financials 12.48%
2 Healthcare 8.07%
3 Technology 6.17%
4 Communication Services 5.75%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.24%
5,260
-400
77
$312K 0.23%
5,295
78
$305K 0.23%
12,509
-2,000
79
$304K 0.23%
8,775
80
$297K 0.22%
5,000
-15,000
81
$291K 0.22%
11,350
-4,000
82
$289K 0.22%
3,870
83
$286K 0.21%
5,650
84
$280K 0.21%
2,427
85
$255K 0.19%
3,425
86
$255K 0.19%
1,335
87
$245K 0.18%
2,110
-200
88
$215K 0.16%
15,300
-1,200
89
$214K 0.16%
7,450
-600
90
$213K 0.16%
5,000
91
$205K 0.15%
2,636
92
$146K 0.11%
13,000
93
$116K 0.09%
1,500
94
$111K 0.08%
10,350
95
$109K 0.08%
950
-2,230
96
$101K 0.08%
12,150
-2,500
97
$91K 0.07%
24,590
-2,794
98
$87K 0.07%
4,027
99
$79K 0.06%
2,125
100
$76K 0.06%
4,400
1 2 3
4
5