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
$140M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.14M
3
+$2.08M
4
RTX icon
RTX Corp
RTX
+$1.37M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.21M

Top Sells

1
+$9.83M
2
+$1.79M
3
+$1.6M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
AAPL icon
Apple
AAPL
+$784K

Sector Composition

1 Financials 10.12%
2 Healthcare 6.74%
3 Technology 5.86%
4 Communication Services 5.86%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.22%
5,650
77
$309K 0.22%
13,000
-5,000
78
$296K 0.21%
4,942
-4,000
79
$295K 0.21%
2,100
-1,151
80
$269K 0.19%
3,500
-370
81
$266K 0.19%
28,000
-20,000
82
$262K 0.19%
+1,430
83
$257K 0.18%
1,750
-704
84
$245K 0.18%
3,425
85
$240K 0.17%
5,000
86
$231K 0.17%
2,636
87
$208K 0.15%
1,450
+500
88
$207K 0.15%
15,300
89
$191K 0.14%
12,350
+2,000
90
$168K 0.12%
1,500
91
$148K 0.11%
4,344
-6,019
92
$125K 0.09%
12,150
93
$111K 0.08%
26,289
+1,699
94
$110K 0.08%
4,027
95
$91K 0.07%
2,125
96
$79K 0.06%
2,000
+1,000
97
$63K 0.05%
2,500
98
$48K 0.03%
1,700
99
$48K 0.03%
850
100
$44K 0.03%
+12,813
1 2 3
4
5