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
$177M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.18M
3
+$1.54M
4
MDT icon
Medtronic
MDT
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Top Sells

1
+$1.29M
2
+$1.27M
3
+$856K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$618K
5
IEV icon
iShares Europe ETF
IEV
+$470K

Sector Composition

1 Healthcare 9.86%
2 Financials 9.62%
3 Technology 5.82%
4 Consumer Discretionary 5.63%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.12%
+1,000
102
$216K 0.12%
2,000
103
$213K 0.12%
+2,670
104
$210K 0.12%
+2,228
105
$207K 0.12%
13,000
106
$193K 0.11%
14,650
-5,000
107
$187K 0.11%
4,400
108
$159K 0.09%
27,384
109
$143K 0.08%
+1,500
110
$117K 0.07%
+4,027
111
$106K 0.06%
+2,125
112
$87K 0.05%
+2,000
113
$84K 0.05%
+2,500
114
$71K 0.04%
12,813
-10,196
115
$54K 0.03%
+1,700
116
$52K 0.03%
+1,700
117
$48K 0.03%
+600
118
$33K 0.02%
+500
119
$29K 0.02%
+1,000
120
– –
-9,913
121
– –
-10,689
1 2 3 4
5