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
$210M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$556K
3
+$363K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$261K
5
TT icon
Trane Technologies
TT
+$253K

Top Sells

1
+$3.15M
2
+$2.22M
3
+$1.24M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.03M

Sector Composition

1 Financials 15.96%
2 Technology 8.12%
3 Consumer Discretionary 5.98%
4 Healthcare 5.49%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.27%
3,166
+14
77
$567K 0.27%
12,325
+700
78
$556K 0.26%
+16,000
79
$527K 0.25%
6,160
80
$509K 0.24%
13,470
81
$471K 0.22%
14,000
-2,250
82
$471K 0.22%
13,600
-1,400
83
$469K 0.22%
34,000
84
$412K 0.2%
507
+18
85
$409K 0.19%
5,076
86
$350K 0.17%
5,260
-400
87
$323K 0.15%
7,800
-400
88
$306K 0.15%
2,250
89
$299K 0.14%
1,750
90
$298K 0.14%
2,000
91
$291K 0.14%
500
92
$269K 0.13%
355
-11
93
$268K 0.13%
3,000
94
$260K 0.12%
1,000
95
$260K 0.12%
632
+10
96
$254K 0.12%
2,312
97
$253K 0.12%
+1,039
98
$240K 0.11%
5,600
99
$233K 0.11%
3,536
100
$225K 0.11%
1,940
1 2 3
4
5