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
$198M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$831K
3
+$786K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$724K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Top Sells

1
+$4.03M
2
+$1.63M
3
+$751K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$541K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$487K

Sector Composition

1 Financials 17.34%
2 Healthcare 7.75%
3 Consumer Discretionary 5.48%
4 Industrials 5.07%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.28%
12,625
77
$544K 0.28%
988
-12
78
$521K 0.26%
3,360
79
$520K 0.26%
8,060
80
$506K 0.26%
16,750
-85
81
$465K 0.24%
1,735
82
$465K 0.24%
10,950
83
$450K 0.23%
10,700
-400
84
$422K 0.21%
2,000
85
$403K 0.2%
13,470
86
$401K 0.2%
13,000
87
$372K 0.19%
11,950
-1,600
88
$364K 0.18%
1,086
+19
89
$352K 0.18%
2,636
90
$346K 0.18%
15,000
91
$339K 0.17%
7,180
92
$331K 0.17%
5,660
93
$331K 0.17%
7,560
-46
94
$330K 0.17%
16,500
95
$314K 0.16%
28,000
-2,000
96
$287K 0.15%
2,000
97
$286K 0.14%
1,750
98
$285K 0.14%
6,500
-2,000
99
$281K 0.14%
1,710
100
$279K 0.14%
3,300
-125
2 3
4
5 6