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
$213M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.64M
3
+$963K
4
JPM icon
JPMorgan Chase
JPM
+$846K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$607K

Top Sells

1
+$2.04M
2
+$1.88M
3
+$1.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.15M

Sector Composition

1 Financials 15.77%
2 Healthcare 7.51%
3 Technology 5.84%
4 Consumer Discretionary 5.42%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.29%
+4,200
77
$600K 0.28%
896
-72
78
$595K 0.28%
+7,000
79
$582K 0.27%
10,950
80
$582K 0.27%
2,100
+100
81
$571K 0.27%
3,500
82
$558K 0.26%
1,735
83
$525K 0.25%
10,700
84
$493K 0.23%
13,470
85
$479K 0.22%
16,750
86
$474K 0.22%
38,001
+1
87
$468K 0.22%
12,625
88
$450K 0.21%
1,087
89
$425K 0.2%
15,000
90
$399K 0.19%
9,700
91
$391K 0.18%
1,710
92
$390K 0.18%
12,000
-1,000
93
$388K 0.18%
7,180
94
$384K 0.18%
5,660
95
$319K 0.15%
1,750
96
$315K 0.15%
8,309
97
$312K 0.15%
10,000
98
$308K 0.14%
7,560
99
$291K 0.14%
2,250
100
$259K 0.12%
2,561
2 3
4
5 6