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
$143M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$786K
3
+$733K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$272K
5
CG icon
Carlyle Group
CG
+$231K

Top Sells

1
+$7.5M
2
+$1.61M
3
+$1.19M
4
BX icon
Blackstone
BX
+$1.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$913K

Sector Composition

1 Financials 10.54%
2 Communication Services 5.71%
3 Healthcare 4.59%
4 Industrials 4.44%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,955
102
– –
-29,342
103
– –
-4,300
104
– –
-4,196
105
– –
-1,200
106
– –
-8,500
107
– –
-4,128
108
– –
-48,000
109
– –
-3,578
1 2 3 4
5