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
$148M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$1.19M
4
CCL icon
Carnival Corp
CCL
+$962K
5
MSFT icon
Microsoft
MSFT
+$834K

Top Sells

1
+$621K
2
+$569K
3
+$325K
4
AB icon
AllianceBernstein
AB
+$299K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Sector Composition

1 Financials 10.45%
2 Technology 5.99%
3 Healthcare 5.52%
4 Communication Services 5.39%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$168K 0.11%
27,384
102
$120K 0.08%
23,009
-10,000
103
– –
-10,000
104
– –
-15,680
105
– –
-14,300
1 2 3 4
5