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
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$474K
3
+$414K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$386K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$257K

Top Sells

1
+$951K
2
+$719K
3
+$681K
4
VZ icon
Verizon
VZ
+$615K
5
ITB icon
iShares US Home Construction ETF
ITB
+$560K

Sector Composition

1 Financials 16.12%
2 Technology 6.95%
3 Healthcare 6.56%
4 Consumer Discretionary 5.77%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.28%
9,527
-5,800
77
$552K 0.28%
2,709
-100
78
$503K 0.25%
3,152
+12
79
$484K 0.24%
6,160
80
$477K 0.24%
13,470
81
$477K 0.24%
34,000
-1
82
$456K 0.23%
15,000
83
$445K 0.22%
16,250
84
$428K 0.22%
11,625
85
$372K 0.19%
5,076
86
$359K 0.18%
5,660
87
$337K 0.17%
2,000
88
$316K 0.16%
489
+21
89
$303K 0.15%
8,200
-1,000
90
$297K 0.15%
1,750
91
$275K 0.14%
2,250
92
$269K 0.14%
500
-145
93
$234K 0.12%
1,940
94
$232K 0.12%
622
-26
95
$230K 0.12%
1,000
96
$228K 0.11%
3,536
97
$224K 0.11%
2,312
-200
98
$221K 0.11%
+5,600
99
$219K 0.11%
3,000
100
$215K 0.11%
366
+14
2 3
4
5 6