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
$350M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.72M
3
+$1.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$827K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$763K

Top Sells

1
+$2.76M
2
+$2.72M
3
+$2.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M

Sector Composition

1 Financials 16.77%
2 Technology 12.61%
3 Industrials 6.76%
4 Consumer Discretionary 5.23%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.34%
37,500
77
$1.18M 0.34%
20,000
78
$1.18M 0.34%
10,282
+3,000
79
$1.17M 0.34%
4,053
80
$1.17M 0.34%
3,562
+500
81
$1.1M 0.32%
29,500
-500
82
$1.09M 0.31%
4,712
-2,085
83
$1M 0.29%
11,910
84
$984K 0.28%
4,969
-58
85
$939K 0.27%
3,700
86
$929K 0.27%
36,939
87
$870K 0.25%
4,470
88
$823K 0.24%
1,440
89
$822K 0.24%
6,220
90
$799K 0.23%
5,200
91
$758K 0.22%
14,000
92
$751K 0.21%
3,400
-8,060
93
$740K 0.21%
10,000
94
$720K 0.21%
+16,300
95
$698K 0.2%
3,063
+107
96
$692K 0.2%
16,550
97
$684K 0.2%
12,325
98
$677K 0.19%
8,400
99
$674K 0.19%
+14,100
100
$666K 0.19%
5,950
-800
2 3
4
5 6