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
$208M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.04M
3
+$269K
4
UL icon
Unilever
UL
+$227K
5
PG icon
Procter & Gamble
PG
+$220K

Top Sells

1
+$7.13M
2
+$1.31M
3
+$757K
4
PYPL icon
PayPal
PYPL
+$547K
5
ABBV icon
AbbVie
ABBV
+$523K

Sector Composition

1 Financials 15.1%
2 Healthcare 7.98%
3 Industrials 5.61%
4 Consumer Discretionary 4.85%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.29%
2,000
77
$607K 0.29%
25,000
78
$607K 0.29%
5,040
-300
79
$570K 0.27%
12,625
80
$555K 0.27%
16,750
81
$545K 0.26%
10,950
82
$532K 0.26%
3,360
83
$505K 0.24%
10,700
84
$467K 0.23%
1,087
+1
85
$462K 0.22%
1,735
86
$451K 0.22%
38,000
-13,000
87
$450K 0.22%
13,470
88
$438K 0.21%
13,000
89
$410K 0.2%
1,710
90
$399K 0.19%
15,000
91
$387K 0.19%
7,560
92
$377K 0.18%
7,180
93
$367K 0.18%
5,660
94
$339K 0.16%
9,700
-2,250
95
$318K 0.15%
1,750
96
$302K 0.15%
10,000
-1,000
97
$295K 0.14%
2,250
98
$290K 0.14%
8,309
99
$281K 0.14%
2,561
+147
100
$267K 0.13%
23,000
-5,000
2 3
4
5 6