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
$363M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.08M
3
+$1.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$4.79M
2
+$834K
3
+$584K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$434K
5
PERI icon
Perion Network
PERI
+$300K

Sector Composition

1 Financials 16.45%
2 Technology 11.71%
3 Industrials 6.45%
4 Healthcare 5.68%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.32%
6,797
+1,007
77
$1.15M 0.32%
4,053
78
$1.15M 0.32%
11,910
-500
79
$1.13M 0.31%
30,000
+5,000
80
$1.09M 0.3%
7,180
81
$1.06M 0.29%
20,000
82
$1.05M 0.29%
3,700
83
$1.05M 0.29%
36,939
+3,500
84
$906K 0.25%
6,220
85
$892K 0.25%
10,050
86
$884K 0.24%
5,200
-1,000
87
$876K 0.24%
+5,027
88
$837K 0.23%
7,282
+2,232
89
$823K 0.23%
1,440
90
$817K 0.23%
13,000
91
$798K 0.22%
4,470
92
$781K 0.22%
3,062
-6
93
$762K 0.21%
8,400
94
$759K 0.21%
16,550
95
$729K 0.2%
2,956
+247
96
$718K 0.2%
350
-50
97
$702K 0.19%
12,000
+2,000
98
$675K 0.19%
4,750
-100
99
$663K 0.18%
50,000
100
$652K 0.18%
3,301
2 3
4
5 6